Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2521 | — | NatWest Group PLC | — | 169,657.0 | $2.5M | 0.00% | -70K | -29.1% | $14.90 | — |
| 2522 | RWR | State Street SPDR Dow Jones REIT ETF | — | 25,013.0 | $2.5M | 0.00% | -45K | -64.2% | $100.97 | +12.4% |
| 2523 | APAM | Artisan Partners Asset Management Inc | Financial Services | 69,282.0 | $2.5M | 0.00% | +13K | +24.1% | $36.39 | +19.7% |
| 2524 | GIII | G-III Apparel Group Ltd | Consumer Cyclical | 91,013.0 | $2.5M | 0.00% | +58K | +174.6% | $27.70 | +20.4% |
| 2525 | ASC | Ardmore Shipping Corp | Industrials | 165,213.0 | $2.5M | 0.00% | +154K | +1395.8% | $15.25 | +15.8% |
| 2526 | — PUT | Etsy Inc | — | 500.0 | $2.5M | 0.00% | -2K | -80.9% | $4998.00 | — |
| 2527 | TSN CALL | Tyson Foods Inc | Consumer Defensive | 390.0 | $2.5M | 0.00% | -172.0 | -30.6% | $6407.00 | -99.1% |
| 2528 | AGI | Alamos Gold Inc | Basic Materials | 56,191.0 | $2.5M | 0.00% | +25K | +79.7% | $44.43 | -14.7% |
| 2529 | HAYW | Hayward Holdings Inc | Industrials | 186,485.0 | $2.5M | 0.00% | +57K | +44.4% | $13.38 | +6.5% |
| 2530 | LIND | Lindblad Expeditions Holdings Inc | Consumer Cyclical | 144,226.0 | $2.5M | 0.00% | +70K | +94.2% | $17.30 | +73.8% |
| 2531 | LATA | Galata Acquisition Corp II | Financial Services | 249,471.0 | $2.5M | 0.00% | +27K | +12.1% | $9.99 | +1.9% |
| 2532 | NIC | Nicolet Bankshares Inc | Financial Services | 16,757.0 | $2.5M | 0.00% | +14K | +473.7% | $148.62 | +15.3% |
| 2533 | HAE | Haemonetics Corp | Healthcare | 44,035.0 | $2.5M | 0.00% | -24K | -35.2% | $56.36 | +86.3% |
| 2534 | ACIW | ACI Worldwide Inc | Technology | 60,404.0 | $2.5M | 0.00% | +6K | +10.5% | $41.01 | +32.2% |
| 2535 | MTCH | Match Group Inc | Communication Services | 80,547.0 | $2.5M | 0.00% | -791K | -90.8% | $30.71 | +34.2% |
| 2536 | — | Indigo Acquisition Corp | — | 244,080.0 | $2.5M | 0.00% | +28K | +12.9% | $10.13 | — |
| 2537 | VLUE | iShares MSCI USA Value Factor ETF | — | 17,370.0 | $2.5M | 0.00% | -18K | -50.4% | $142.19 | +41.6% |
| 2538 | — PUT | Block Inc | — | 410.0 | $2.5M | 0.00% | -1K | -76.0% | $6018.00 | — |
| 2539 | VOYG | Voyager Technologies Inc | Industrials | 105,384.0 | $2.5M | 0.00% | -17K | -13.8% | $23.39 | +48.5% |
| 2540 | ESE | ESCO Technologies Inc | Technology | 8,747.0 | $2.5M | 0.00% | +2K | +31.8% | $281.37 | +0.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
33.4%
Financial Services
14.6%
Consumer Cyclical
10.7%
Healthcare
10.2%
Industrials
9.1%
Communication Services
6.3%
Consumer Defensive
4.4%
Energy
3.9%
Basic Materials
2.6%
Utilities
2.6%