Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3001 | UNP CALL | Union Pacific Corp | Industrials | 50.0 | $1.2M | 0.00% | NEW | — | $23132.00 | -98.7% |
| 3002 | AUB | Atlantic Union Bankshares Corp | Financial Services | 32,762.0 | $1.2M | 0.00% | NEW | — | $35.30 | +15.7% |
| 3003 | IYE | iShares U.S. Energy ETF | — | 24,198.0 | $1.2M | 0.00% | NEW | — | $47.53 | +38.7% |
| 3004 | EQIX PUT | Equinix Inc | Real Estate | 15.0 | $1.1M | 0.00% | NEW | — | $76616.00 | -98.6% |
| 3005 | SSRM | SSR Mining Inc | Basic Materials | 52,398.0 | $1.1M | 0.00% | NEW | — | $21.92 | +78.0% |
| 3006 | DHT | DHT Holdings Inc | Energy | 94,019.0 | $1.1M | 0.00% | NEW | — | $12.21 | +58.5% |
| 3007 | RRX | Regal Rexnord Corp | Industrials | 8,180.0 | $1.1M | 0.00% | NEW | — | $140.32 | +16.8% |
| 3008 | BWMN | Bowman Consulting Group Ltd | Industrials | 34,721.0 | $1.1M | 0.00% | NEW | — | $33.02 | +28.8% |
| 3009 | VRNS | Varonis Systems Inc | Technology | 34,925.0 | $1.1M | 0.00% | NEW | — | $32.80 | +36.5% |
| 3010 | NWL | Newell Brands Inc | Consumer Defensive | 307,455.0 | $1.1M | 0.00% | NEW | — | $3.72 | +58.1% |
| 3011 | BXC | BlueLinx Holdings Inc | Industrials | 18,617.0 | $1.1M | 0.00% | NEW | — | $61.43 | +29.8% |
| 3012 | GOGO | Gogo Inc | Communication Services | 244,251.0 | $1.1M | 0.00% | NEW | — | $4.66 | -41.4% |
| 3013 | OOMA | Ooma Inc | Communication Services | 96,749.0 | $1.1M | 0.00% | NEW | — | $11.73 | +96.4% |
| 3014 | ABM | ABM Industries Inc | Industrials | 26,771.0 | $1.1M | 0.00% | NEW | — | $42.30 | +11.5% |
| 3015 | LXU | LSB Industries Inc | Basic Materials | 133,197.0 | $1.1M | 0.00% | NEW | — | $8.50 | +22.8% |
| 3016 | SGHC | Super Group SGHC Ltd | Consumer Cyclical | 94,415.0 | $1.1M | 0.00% | NEW | — | $11.95 | +15.7% |
| 3017 | CEPO | Cantor Equity Partners I Inc | Financial Services | 108,246.0 | $1.1M | 0.00% | NEW | — | $10.41 | +3.4% |
| 3018 | KSA | iShares MSCI Saudi Arabia ETF | — | 30,918.0 | $1.1M | 0.00% | NEW | — | $36.41 | +7.9% |
| 3019 | WABC | Westamerica BanCorp | Financial Services | 23,507.0 | $1.1M | 0.00% | NEW | — | $47.83 | +21.7% |
| 3020 | BAB | Invesco Taxable Municipal Bond | — | 41,320.0 | $1.1M | 0.00% | NEW | — | $27.20 | -2.8% |
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%