Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3241 | OC PUT | Owens Corning | Industrials | 80.0 | $866K | — | NEW | — | $10822.00 | -98.7% |
| 3242 | — | Oaktree Acquisition Corp III Life Sciences | — | 81,520.0 | $862K | — | NEW | — | $10.58 | — |
| 3243 | EH | EHang Holdings Ltd | Industrials | 88,087.0 | $855K | — | -14K | -14.1% | $9.71 | -53.6% |
| 3244 | — | Tsakos Energy Navigation Ltd | — | 21,655.0 | $855K | — | +22K | +10000.0% | $39.46 | — |
| 3245 | WDFC | WD-40 Co | Basic Materials | 4,187.0 | $854K | — | -3K | -43.4% | $203.94 | +6.5% |
| 3246 | NATR | Nature's Sunshine Products Inc | Consumer Defensive | 35,585.0 | $854K | — | +7K | +26.0% | $23.99 | -40.8% |
| 3247 | KTB | Kontoor Brands Inc | Consumer Cyclical | 12,129.0 | $853K | — | -347.0 | -2.8% | $70.29 | +9.5% |
| 3248 | — | Brightstar Lottery PLC | — | 66,917.0 | $853K | — | +37K | +121.0% | $12.74 | — |
| 3249 | SWKS CALL | Skyworks Solutions Inc | Technology | 159.0 | $851K | — | — | — | $5355.00 | -98.8% |
| 3250 | AXON PUT | Axon Enterprise Inc | Industrials | 20.0 | $849K | — | -53.0 | -72.6% | $42469.00 | -98.6% |
| 3251 | ALTG | Alta Equipment Group Inc | Industrials | 157,918.0 | $848K | — | +22K | +16.3% | $5.37 | +9.7% |
| 3252 | WAFD | WaFd Inc | Financial Services | 26,981.0 | $847K | — | +8K | +43.7% | $31.40 | +14.9% |
| 3253 | FG | F&G Annuities & Life Inc | Financial Services | 33,384.0 | $845K | — | +7K | +27.8% | $25.32 | -5.3% |
| 3254 | ALIS | Calisa Acquisition Corp | Financial Services | 84,680.0 | $845K | — | NEW | — | $9.98 | +2.5% |
| 3255 | TMDX PUT | TransMedics Group Inc | Healthcare | 85.0 | $845K | — | NEW | — | $9941.00 | -99.1% |
| 3256 | CCB | Coastal Financial CorpWA | Financial Services | 11,098.0 | $845K | — | -6K | -36.5% | $76.10 | -36.3% |
| 3257 | LPX | Louisiana-Pacific Corp | Basic Materials | 11,601.0 | $844K | — | +125.0 | +1.1% | $72.75 | -2.0% |
| 3258 | MMTX | Miluna Acquisition Corp | Financial Services | 84,123.0 | $842K | — | NEW | — | $10.01 | +1.7% |
| 3259 | AVIR | Atea Pharmaceuticals Inc | Healthcare | 156,391.0 | $841K | — | +132K | +548.0% | $5.38 | -0.4% |
| 3260 | WKC | World Kinect Corp | Energy | 36,443.0 | $841K | — | -251K | -87.3% | $23.07 | +53.7% |
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
33.4%
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%