Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2981 | BDC | Belden Inc | Technology | 10,953.0 | $1.3M | 0.00% | -1K | -11.9% | $114.83 | +0.3% |
| 2982 | AVAH | Aveanna Healthcare Holdings Inc | Healthcare | 195,200.0 | $1.3M | 0.00% | +38K | +24.3% | $6.44 | +106.8% |
| 2983 | CEPO | Cantor Equity Partners I Inc | Financial Services | 119,518.0 | $1.3M | 0.00% | +11K | +10.4% | $10.50 | +2.6% |
| 2984 | MAC | Macerich Co | Real Estate | 66,322.0 | $1.3M | 0.00% | -16K | -19.5% | $18.90 | +25.7% |
| 2985 | ARGT | Global X MSCI Argentina ETF | — | 13,428.0 | $1.3M | 0.00% | -9K | -39.3% | $93.32 | +0.5% |
| 2986 | OFIX | Orthofix Medical Inc | Healthcare | 109,147.0 | $1.3M | 0.00% | +11K | +11.1% | $11.47 | -15.4% |
| 2987 | CSWC | Capital Southwest Corp | Financial Services | 56,578.0 | $1.3M | 0.00% | NEW | — | $22.12 | +15.1% |
| 2988 | DAAQ | Digital Asset Acquisition Corp | Financial Services | 122,182.0 | $1.3M | 0.00% | +44K | +56.8% | $10.24 | +1.9% |
| 2989 | BTSG | BrightSpring Health Services Inc | Healthcare | 29,351.0 | $1.3M | 0.00% | -21K | -42.1% | $42.61 | +38.8% |
| 2990 | URTH | iShares MSCI World ETF | — | 6,932.0 | $1.2M | 0.00% | -7K | -51.8% | $180.02 | +16.3% |
| 2991 | OKE PUT | ONEOK Inc | Energy | 138.0 | $1.2M | 0.00% | -1K | -88.7% | $9039.00 | -99.0% |
| 2992 | BIIB CALL | Biogen Inc | Healthcare | 68.0 | $1.2M | 0.00% | — | — | $18333.00 | -98.8% |
| 2993 | — | Seanergy Maritime Holdings Corp | — | 96,135.0 | $1.2M | 0.00% | +72K | +303.9% | $12.91 | — |
| 2994 | ASH | Ashland Inc | Basic Materials | 22,243.0 | $1.2M | 0.00% | +15K | +205.2% | $55.61 | +33.7% |
| 2995 | LKFN | Lakeland Financial Corp | Financial Services | 21,532.0 | $1.2M | 0.00% | +10K | +87.1% | $57.38 | +3.9% |
| 2996 | KREF | KKR Real Estate Finance Trust Inc | Real Estate | 201,444.0 | $1.2M | 0.00% | +77K | +61.6% | $6.12 | +24.0% |
| 2997 | EMR CALL | Emerson Electric Co | Industrials | 94.0 | $1.2M | 0.00% | -180.0 | -65.7% | $13102.00 | -98.8% |
| 2998 | TV | Grupo Televisa SAB | Communication Services | 422,803.0 | $1.2M | 0.00% | -55K | -11.4% | $2.91 | -5.2% |
| 2999 | — | Bold Eagle Acquisition Corp | — | 116,433.0 | $1.2M | 0.00% | NEW | — | $10.56 | — |
| 3000 | CVCO | Cavco Industries Inc | Consumer Cyclical | 2,537.0 | $1.2M | 0.00% | -4K | -61.0% | $484.29 | +17.4% |
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%