Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4501 | KROS | Keros Therapeutics Inc | Healthcare | 6,904.0 | $76K | — | +3K | +60.0% | $11.04 | +1.4% |
| 4502 | HII PUT | Huntington Ingalls Industries Inc | Industrials | 2.0 | $76K | — | NEW | — | $37990.00 | -99.2% |
| 4503 | API | Agora Inc | Technology | 21,417.0 | $76K | — | -2K | -8.2% | $3.54 | +2.8% |
| 4504 | PTLO | Portillo's Inc | Consumer Cyclical | 14,293.0 | $76K | — | -678.0 | -4.5% | $5.29 | -23.8% |
| 4505 | — | Oaktree Acquisition Corp III Life Sciences | — | 105,907.0 | $75K | — | — | — | $0.71 | — |
| 4506 | CSAN | Cosan SA | Energy | 18,300.0 | $75K | — | +8K | +86.4% | $4.12 | -18.4% |
| 4507 | IYF | iShares U.S. Financials ETF | — | 639.0 | $75K | — | +273.0 | +74.6% | $117.66 | +5.2% |
| 4508 | RR | Richtech Robotics Inc | Industrials | 35,925.0 | $75K | — | +4K | +11.2% | $2.09 | +28.2% |
| 4509 | — | Titan Acquisition Corp | — | 268,041.0 | $75K | — | — | — | $0.28 | — |
| 4510 | UTMD | Utah Medical Products Inc | Healthcare | 1,205.0 | $75K | — | +557.0 | +86.0% | $61.99 | +4.1% |
| 4511 | ISTR | Investar Holding Corp | Financial Services | 2,739.0 | $75K | — | -984.0 | -26.4% | $27.27 | +4.7% |
| 4512 | — | Activate Energy Acquisition Corp | — | 244,867.0 | $75K | — | NEW | — | $0.30 | — |
| 4513 | AEYE | AudioEye Inc | Technology | 11,711.0 | $75K | — | +10K | +571.1% | $6.37 | +13.8% |
| 4514 | BLND | Blend Labs Inc | Technology | 43,771.0 | $74K | — | -325.0 | -0.7% | $1.70 | -13.5% |
| 4515 | UA | Under Armour Inc | Consumer Cyclical | 12,845.0 | $74K | — | -30K | -69.7% | $5.79 | -6.7% |
| 4516 | FITB CALL | Fifth Third Bancorp | Financial Services | 16.0 | $74K | — | -547.0 | -97.2% | $4646.00 | -98.9% |
| 4517 | — | Brown-Forman Corp | — | 2,774.0 | $74K | — | +497.0 | +21.8% | $26.79 | — |
| 4518 | — | Soulpower Acquisition Corp | — | 411,978.0 | $74K | — | — | — | $0.18 | — |
| 4519 | WNC | Wabash National Corp | Industrials | 8,584.0 | $74K | — | -517.0 | -5.7% | $8.62 | -9.9% |
| 4520 | MSDL | Morgan Stanley Direct Lending Fund | Financial Services | 5,300.0 | $74K | — | -100.0 | -1.9% | $13.96 | +8.1% |
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
32.3%
Financial Services
14.5%
Consumer Cyclical
10.5%
Healthcare
10.1%
Industrials
9.0%
Communication Services
8.0%
Consumer Defensive
4.3%
Energy
4.0%
Basic Materials
2.5%
Utilities
2.5%