Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2881 | CRCL CALL | Circle Internet Group Inc | Financial Services | 150.0 | $1.4M | 0.00% | -132.0 | -46.8% | $9541.00 | -99.1% |
| 2882 | AMN | AMN Healthcare Services Inc | Healthcare | 77,985.0 | $1.4M | 0.00% | +70K | +820.3% | $18.34 | +88.8% |
| 2883 | GDYN | Grid Dynamics Holdings Inc | Technology | 250,219.0 | $1.4M | 0.00% | +119K | +91.3% | $5.70 | +39.8% |
| 2884 | IVZ CALL | Invesco Ltd | Financial Services | 587.0 | $1.4M | 0.00% | +262.0 | +80.6% | $2429.00 | -98.6% |
| 2885 | ZTS PUT | Zoetis Inc | Healthcare | 120.0 | $1.4M | 0.00% | -212.0 | -63.9% | $11821.00 | -99.3% |
| 2886 | WINA | Winmark Corp | Consumer Cyclical | 3,311.0 | $1.4M | 0.00% | -10K | -76.0% | $427.55 | -21.1% |
| 2887 | AFL PUT | Aflac Inc | Financial Services | 129.0 | $1.4M | 0.00% | -413.0 | -76.2% | $10971.00 | -98.9% |
| 2888 | ANNX | Annexon Inc | Healthcare | 255,371.0 | $1.4M | 0.00% | +194K | +314.8% | $5.54 | -10.3% |
| 2889 | XSW | State Street SPDR S&P Software & Services ETF | — | 9,920.0 | $1.4M | 0.00% | NEW | — | $142.29 | +47.0% |
| 2890 | — | Skyward Specialty Insurance Group Inc | — | 32,289.0 | $1.4M | 0.00% | -40K | -55.6% | $43.68 | — |
| 2891 | NAVI | Navient Corp | Financial Services | 172,389.0 | $1.4M | 0.00% | +153K | +781.4% | $8.18 | +15.6% |
| 2892 | ADNT | Adient PLC | Consumer Cyclical | 69,697.0 | $1.4M | 0.00% | -27K | -27.7% | $20.21 | -5.7% |
| 2893 | HUYA | HUYA Inc | Communication Services | 426,385.0 | $1.4M | 0.00% | +85K | +24.9% | $3.30 | -33.9% |
| 2894 | EA CALL | Electronic Arts Inc | Communication Services | 69.0 | $1.4M | 0.00% | -262.0 | -79.2% | $20387.00 | -99.0% |
| 2895 | SAIA | Saia Inc | Industrials | 3,998.0 | $1.4M | 0.00% | -82K | -95.3% | $351.28 | +0.3% |
| 2896 | — | Green Plains Inc | — | 996,000.0 | $1.4M | 0.00% | NEW | — | $1.41 | — |
| 2897 | GOLF | Acushnet Holdings Corp | Consumer Cyclical | 14,971.0 | $1.4M | 0.00% | -23K | -60.7% | $93.48 | -7.0% |
| 2898 | AAP | Advance Auto Parts Inc | Consumer Cyclical | 26,491.0 | $1.4M | 0.00% | -127K | -82.7% | $52.75 | -18.7% |
| 2899 | — | ProCap Acquisition Corp | — | 136,552.0 | $1.4M | 0.00% | +35K | +34.5% | $10.19 | — |
| 2900 | AVNS | Avanos Medical Inc | Healthcare | 99,319.0 | $1.4M | 0.00% | -85K | -46.2% | $14.01 | +78.4% |
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%