Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2901 | HCSG | Healthcare Services Group Inc | Healthcare | 74,996.0 | $1.4M | 0.00% | +34K | +82.2% | $18.55 | +21.0% |
| 2902 | PECO | Phillips Edison & Co Inc | Real Estate | 37,174.0 | $1.4M | 0.00% | +2K | +5.6% | $37.42 | +4.4% |
| 2903 | PLOW | Douglas Dynamics Inc | Consumer Cyclical | 33,031.0 | $1.4M | 0.00% | +821.0 | +2.5% | $42.09 | -0.6% |
| 2904 | KRO | Kronos Worldwide Inc | Basic Materials | 211,579.0 | $1.4M | 0.00% | +49K | +30.5% | $6.57 | +33.9% |
| 2905 | VMI | Valmont Industries Inc | Industrials | 3,477.0 | $1.4M | 0.00% | +301.0 | +9.5% | $399.57 | +19.2% |
| 2906 | LKQ | LKQ Corp | Consumer Cyclical | 47,271.0 | $1.4M | 0.00% | -8K | -14.7% | $29.37 | -13.1% |
| 2907 | SNPS CALL | Synopsys Inc | Technology | 35.0 | $1.4M | 0.00% | -189.0 | -84.4% | $39648.00 | -98.9% |
| 2908 | KKR PUT | KKR & Co Inc | — | 150.0 | $1.4M | 0.00% | -1K | -89.8% | $9250.00 | — |
| 2909 | CI PUT | Cigna Group | Healthcare | 52.0 | $1.4M | 0.00% | -138.0 | -72.6% | $26675.00 | -99.0% |
| 2910 | — | Cohen Circle Acquisition Corp II | — | 135,596.0 | $1.4M | 0.00% | +16K | +12.9% | $10.22 | — |
| 2911 | RITM | Rithm Capital Corp | Real Estate | 146,174.0 | $1.4M | 0.00% | -104K | -41.5% | $9.48 | +6.3% |
| 2912 | GRFS | Grifols SA | Healthcare | 172,722.0 | $1.4M | 0.00% | -13K | -7.0% | $8.02 | -4.1% |
| 2913 | CRSP | CRISPR Therapeutics AG | Healthcare | 29,099.0 | $1.4M | 0.00% | +2K | +7.8% | $47.57 | +21.3% |
| 2914 | RVLV | Revolve Group Inc | Consumer Cyclical | 61,153.0 | $1.4M | 0.00% | -133K | -68.5% | $22.61 | +1.3% |
| 2915 | — CALL | TechnipFMC PLC | — | 200.0 | $1.4M | 0.00% | -150.0 | -42.9% | $6913.00 | — |
| 2916 | STRA | Strategic Education Inc | Consumer Defensive | 16,657.0 | $1.4M | 0.00% | +1K | +9.6% | $82.96 | +2.0% |
| 2917 | UAL CALL | United Airlines Holdings Inc | Industrials | 150.0 | $1.4M | 0.00% | -123.0 | -45.0% | $9207.00 | -98.8% |
| 2918 | NBR | Nabors Industries Ltd | Energy | 15,999.0 | $1.4M | 0.00% | +13K | +411.0% | $86.06 | +6.6% |
| 2919 | ELV PUT | Elevance Health Inc | Healthcare | 47.0 | $1.4M | 0.00% | NEW | — | $29275.00 | -98.7% |
| 2920 | DOW PUT | Dow Inc | Basic Materials | 330.0 | $1.4M | 0.00% | NEW | — | $4165.00 | -99.3% |
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%