Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2721 | SAN | Banco Santander SA | Financial Services | 147,571.0 | $1.7M | 0.00% | NEW | — | $11.73 | +24.0% |
| 2722 | SEDG PUT | SolarEdge Technologies Inc | Energy | 600.0 | $1.7M | 0.00% | NEW | — | $2885.00 | -98.8% |
| 2723 | CFR | Cullen Frost Bankers Inc | Financial Services | 13,666.0 | $1.7M | 0.00% | NEW | — | $126.63 | +27.5% |
| 2724 | DBI | Designer Brands Inc | Consumer Cyclical | 231,690.0 | $1.7M | 0.00% | NEW | — | $7.43 | -26.4% |
| 2725 | EGO | Eldorado Gold Corp | Basic Materials | 47,787.0 | $1.7M | 0.00% | NEW | — | $35.92 | +33.7% |
| 2726 | SEZL | Sezzle Inc | Financial Services | 27,039.0 | $1.7M | 0.00% | NEW | — | $63.48 | +98.2% |
| 2727 | — | Petroleo Brasileiro SA - Petrobras | — | 152,111.0 | $1.7M | 0.00% | NEW | — | $11.27 | — |
| 2728 | KBE | State Street SPDR S&P Bank ETF | — | 28,214.0 | $1.7M | 0.00% | NEW | — | $60.69 | +12.7% |
| 2729 | SNBR | Sleep Number Corp | Consumer Cyclical | 202,055.0 | $1.7M | 0.00% | NEW | — | $8.46 | -99.7% |
| 2730 | LUMN | Lumen Technologies Inc | Communication Services | 219,826.0 | $1.7M | 0.00% | NEW | — | $7.77 | -21.0% |
| 2731 | — | Apartment Investment and Management Co | — | 287,525.0 | $1.7M | 0.00% | NEW | — | $5.94 | — |
| 2732 | PFGC | Performance Food Group Co | Consumer Defensive | 18,992.0 | $1.7M | 0.00% | NEW | — | $89.92 | +13.6% |
| 2733 | — | U-Haul Holding Co | — | 36,510.0 | $1.7M | 0.00% | NEW | — | $46.74 | — |
| 2734 | CLMB | Climb Global Solutions Inc | Technology | 16,578.0 | $1.7M | 0.00% | NEW | — | $102.79 | -71.7% |
| 2735 | CROX CALL | Crocs Inc | Consumer Cyclical | 199.0 | $1.7M | 0.00% | NEW | — | $8552.00 | -98.6% |
| 2736 | HWM CALL | Howmet Aerospace Inc | Industrials | 83.0 | $1.7M | 0.00% | NEW | — | $20502.00 | -98.7% |
| 2737 | RUN PUT | Sunrun Inc | Energy | 924.0 | $1.7M | 0.00% | NEW | — | $1840.00 | -99.5% |
| 2738 | LAUR | Laureate Education Inc | Consumer Defensive | 50,362.0 | $1.7M | 0.00% | NEW | — | $33.67 | +15.9% |
| 2739 | VLYPN | Valley National Bancorp | — | 144,910.0 | $1.7M | 0.00% | NEW | — | $11.68 | — |
| 2740 | INVA | Innoviva Inc | Healthcare | 84,618.0 | $1.7M | 0.00% | NEW | — | $19.99 | +4.9% |
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%