Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2801 | NVST | Envista Holdings Corp | Healthcare | 63,295.0 | $1.6M | 0.00% | +25K | +65.4% | $25.37 | +6.9% |
| 2802 | — | Omnicell Inc | — | 1,653,000.0 | $1.6M | 0.00% | -1.5M | -47.8% | $0.97 | — |
| 2803 | SLG | SL Green Realty Corp | Real Estate | 43,187.0 | $1.6M | 0.00% | +19K | +78.2% | $36.94 | +55.8% |
| 2804 | KRC | Kilroy Realty Corp | Real Estate | 56,525.0 | $1.6M | 0.00% | +7K | +13.8% | $28.21 | +28.4% |
| 2805 | HCM | HUTCHMED China Ltd | Healthcare | 106,504.0 | $1.6M | 0.00% | +75K | +239.2% | $14.96 | -17.2% |
| 2806 | GBCI | Glacier Bancorp Inc | Financial Services | 35,665.0 | $1.6M | 0.00% | -2K | -4.5% | $44.67 | +4.9% |
| 2807 | JOUT | Johnson Outdoors Inc | Consumer Cyclical | 34,162.0 | $1.6M | 0.00% | +15K | +75.5% | $46.51 | -1.2% |
| 2808 | ORIQ | Origin Investment Corp I | Financial Services | 156,227.0 | $1.6M | 0.00% | +18K | +12.9% | $10.17 | +2.2% |
| 2809 | TPG | TPG Inc | Financial Services | 39,201.0 | $1.6M | 0.00% | +22K | +132.9% | $40.51 | +33.2% |
| 2810 | EMIS | Emmis Acquisition Corp | Financial Services | 157,980.0 | $1.6M | 0.00% | +19K | +13.3% | $10.05 | +1.9% |
| 2811 | RAAQ | Real Asset Acquisition Corp | Financial Services | 151,187.0 | $1.6M | 0.00% | +44K | +41.0% | $10.50 | +27.8% |
| 2812 | NU CALL | NU Holdings LtdCayman Islands | Financial Services | 1,100.0 | $1.6M | 0.00% | -6K | -84.3% | $1437.00 | -99.0% |
| 2813 | NU PUT | NU Holdings LtdCayman Islands | Financial Services | 1,100.0 | $1.6M | 0.00% | -4K | -78.0% | $1437.00 | -99.0% |
| 2814 | — | Willow Lane Acquisition Corp II | — | 156,396.0 | $1.6M | 0.00% | NEW | — | $10.10 | — |
| 2815 | SYF PUT | Synchrony Financial | Financial Services | 232.0 | $1.6M | 0.00% | -506.0 | -68.6% | $6802.00 | -98.9% |
| 2816 | ACAD | ACADIA Pharmaceuticals Inc | Healthcare | 70,812.0 | $1.6M | 0.00% | +26K | +58.2% | $22.26 | +30.8% |
| 2817 | — | Insight Digital Partners II | — | 158,162.0 | $1.6M | 0.00% | NEW | — | $9.96 | — |
| 2818 | CLBT | Cellebrite DI Ltd | Technology | 114,119.0 | $1.6M | 0.00% | +109K | +2222.8% | $13.78 | -13.0% |
| 2819 | GIC | Global Industrial Co | Industrials | 49,884.0 | $1.6M | 0.00% | +778.0 | +1.6% | $31.52 | +25.6% |
| 2820 | CM | Canadian Imperial Bank of Commerce | Financial Services | 16,531.0 | $1.6M | 0.00% | +8K | +91.6% | $94.75 | +20.7% |
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%