Portfolio (Quarterly)
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BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3061 | TWLO CALL | Twilio Inc | Communication Services | 75.0 | $1.1M | — | NEW | — | $14224.00 | -98.3% |
| 3062 | HUBG | Hub Group Inc | Industrials | 25,028.0 | $1.1M | — | NEW | — | $42.61 | -7.0% |
| 3063 | — | SC II Acquisition Corp | — | 105,780.0 | $1.1M | — | NEW | — | $10.07 | — |
| 3064 | BEKE | KE Holdings Inc | Real Estate | 67,469.0 | $1.1M | — | NEW | — | $15.76 | +16.2% |
| 3065 | CNX PUT | CNX Resources Corp | Energy | 289.0 | $1.1M | — | NEW | — | $3677.00 | -99.0% |
| 3066 | SHOO | Steven Madden Ltd | Consumer Cyclical | 25,449.0 | $1.1M | — | NEW | — | $41.64 | +6.2% |
| 3067 | HUMA | Humacyte Inc | Healthcare | 1,100,837.0 | $1.1M | — | NEW | — | $0.96 | -32.3% |
| 3068 | SYK PUT | Stryker Corp | Healthcare | 30.0 | $1.1M | — | NEW | — | $35147.00 | -99.1% |
| 3069 | DD CALL | DuPont de Nemours Inc | Basic Materials | 262.0 | $1.1M | — | NEW | — | $4020.00 | -96.6% |
| 3070 | ADT | ADT Inc | Industrials | 130,346.0 | $1.1M | — | NEW | — | $8.07 | -6.4% |
| 3071 | PLOW | Douglas Dynamics Inc | Consumer Cyclical | 32,210.0 | $1.1M | — | NEW | — | $32.65 | +28.1% |
| 3072 | NUS | Nu Skin Enterprises Inc | Consumer Defensive | 109,237.0 | $1.1M | — | NEW | — | $9.62 | -49.6% |
| 3073 | DNOW | DNOW Inc | Energy | 79,309.0 | $1.1M | — | NEW | — | $13.25 | +20.2% |
| 3074 | CAEP | Cantor Equity Partners III Inc | Financial Services | 102,751.0 | $1.0M | — | NEW | — | $10.20 | +47.1% |
| 3075 | CHT | Chunghwa Telecom Co Ltd | Communication Services | 25,087.0 | $1.0M | — | NEW | — | $41.71 | +3.1% |
| 3076 | — | FutureCrest Acquisition Corp | — | 103,500.0 | $1.0M | — | NEW | — | $10.10 | — |
| 3077 | — | Axia Energia | — | 113,984.0 | $1.0M | — | NEW | — | $9.16 | — |
| 3078 | INVZ | Innoviz Technologies Ltd | Consumer Cyclical | 1,220,591.0 | $1.0M | — | NEW | — | $0.85 | -59.0% |
| 3079 | PRK | Park National Corp | Financial Services | 6,837.0 | $1.0M | — | NEW | — | $152.18 | +30.2% |
| 3080 | RNST | Renasant Corp | Financial Services | 29,494.0 | $1.0M | — | NEW | — | $35.22 | +16.7% |
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
33.6%
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%