Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3921 | CZR PUT | Caesars Entertainment Inc | Consumer Cyclical | 100.0 | $264K | — | NEW | — | $2643.00 | -98.9% |
| 3922 | SAM | Boston Beer Co Inc | Consumer Defensive | 1,145.0 | $264K | — | -756.0 | -39.8% | $230.40 | -19.5% |
| 3923 | BANC PUT | Banc of California Inc | Financial Services | 150.0 | $264K | — | NEW | — | $1758.00 | -98.9% |
| 3924 | VGSH | Vanguard Short-Term Treasury ETF | — | 4,500.0 | $263K | — | -43K | -90.5% | $58.54 | -0.6% |
| 3925 | — | BW LPG Ltd | — | 15,158.0 | $263K | — | +15K | +4952.7% | $17.37 | — |
| 3926 | SBR | Sabine Royalty Trust | Energy | 3,494.0 | $263K | — | -1K | -25.4% | $75.34 | -2.5% |
| 3927 | — | Two Harbors Investment Corp | — | 23,047.0 | $263K | — | -72K | -75.6% | $11.42 | — |
| 3928 | XNCR | Xencor Inc | Healthcare | 21,788.0 | $263K | — | -27K | -55.2% | $12.06 | +135.8% |
| 3929 | SENEA | Seneca Foods Corp | Consumer Defensive | 1,736.0 | $262K | — | +425.0 | +32.4% | $151.12 | +26.9% |
| 3930 | — | WEC Energy Group Inc | — | 212,000.0 | $262K | — | +19K | +9.8% | $1.24 | — |
| 3931 | — | Shift4 Payments Inc | — | 279,000.0 | $262K | — | -24.9M | -98.9% | $0.94 | — |
| 3932 | EC | Ecopetrol SA | Energy | 17,385.0 | $261K | — | -65K | -78.9% | $14.99 | +10.2% |
| 3933 | — | Great Lakes Dredge & Dock Corp | — | 15,318.0 | $260K | — | -574K | -97.4% | $17.00 | — |
| 3934 | TNC | Tennant Co | Industrials | 3,921.0 | $260K | — | -472.0 | -10.7% | $66.40 | +6.1% |
| 3935 | DFIN | Donnelley Financial Solutions Inc | Financial Services | 5,520.0 | $260K | — | -43.0 | -0.8% | $47.14 | +1.1% |
| 3936 | — | MidCap Financial Investment Corp | — | 23,123.0 | $260K | — | -42K | -64.5% | $11.24 | — |
| 3937 | MATW | Matthews International Corp | Industrials | 10,041.0 | $259K | — | +3K | +47.2% | $25.82 | -16.5% |
| 3938 | INOD | Innodata Inc | Technology | 6,694.0 | $259K | — | -2K | -24.0% | $38.62 | +44.6% |
| 3939 | KIDS | OrthoPediatrics Corp | Healthcare | 16,274.0 | $258K | — | -2K | -9.9% | $15.87 | +51.4% |
| 3940 | — | Real Asset Acquisition Corp | — | 194,799.0 | $258K | — | — | — | $1.32 | — |
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%