Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2601 | KNF | Knife River Corp | Basic Materials | 29,136.0 | $2.0M | 0.00% | NEW | — | $70.35 | -5.0% |
| 2602 | JAZZ | Jazz Pharmaceuticals PLC | Healthcare | 12,047.0 | $2.0M | 0.00% | NEW | — | $170.00 | +46.6% |
| 2603 | AMKR | Amkor Technology Inc | Technology | 51,783.0 | $2.0M | 0.00% | NEW | — | $39.48 | +22.6% |
| 2604 | LW PUT | Lamb Weston Holdings Inc | Consumer Defensive | 488.0 | $2.0M | 0.00% | NEW | — | $4189.00 | -98.7% |
| 2605 | — | Snowflake Inc | — | 1,318,000.0 | $2.0M | 0.00% | NEW | — | $1.54 | — |
| 2606 | XERS | Xeris Biopharma Holdings Inc | Healthcare | 258,368.0 | $2.0M | 0.00% | NEW | — | $7.85 | +10.6% |
| 2607 | ARGT | Global X MSCI Argentina ETF | — | 22,112.0 | $2.0M | 0.00% | NEW | — | $91.41 | +3.3% |
| 2608 | EIDO | iShares MSCI Indonesia ETF | — | 107,902.0 | $2.0M | 0.00% | NEW | — | $18.70 | -33.2% |
| 2609 | — | Apex Treasury Corp | — | 201,132.0 | $2.0M | 0.00% | NEW | — | $10.01 | — |
| 2610 | — | Hippo Holdings Inc | — | 66,861.0 | $2.0M | 0.00% | NEW | — | $30.08 | — |
| 2611 | YUMC PUT | Yum China Holdings Inc | Consumer Cyclical | 420.0 | $2.0M | 0.00% | NEW | — | $4774.00 | -99.0% |
| 2612 | CCB | Coastal Financial Corp WA | Financial Services | 17,489.0 | $2.0M | 0.00% | NEW | — | $114.59 | -59.1% |
| 2613 | — | Bright Minds Biosciences Inc | — | 25,676.0 | $2.0M | 0.00% | NEW | — | $78.04 | — |
| 2614 | TRNO | Terreno Realty Corp | Real Estate | 34,115.0 | $2.0M | 0.00% | NEW | — | $58.71 | +15.1% |
| 2615 | — | Etoro Group Ltd | — | 56,894.0 | $2.0M | 0.00% | NEW | — | $35.13 | — |
| 2616 | — | Madison Square Garden Entertainment Corp | — | 37,076.0 | $2.0M | 0.00% | NEW | — | $53.89 | — |
| 2617 | TSLX | Sixth Street Specialty Lending Inc | Financial Services | 91,959.0 | $2.0M | 0.00% | NEW | — | $21.72 | -13.4% |
| 2618 | ALAB PUT | Astera Labs Inc | Technology | 120.0 | $2.0M | 0.00% | NEW | — | $16636.00 | -98.3% |
| 2619 | AVA | Avista Corp | Utilities | 51,789.0 | $2.0M | 0.00% | NEW | — | $38.54 | -1.0% |
| 2620 | HAYW | Hayward Holdings Inc | Industrials | 129,149.0 | $2.0M | 0.00% | NEW | — | $15.45 | -6.0% |
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
33.6%
Financial Services
13.7%
Consumer Cyclical
12.5%
Healthcare
10.2%
Industrials
8.3%
Communication Services
7.8%
Consumer Defensive
4.2%
Energy
3.0%
Utilities
2.4%
Basic Materials
2.2%