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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | NESR | National Energy Services Reunited Corp | Energy | 305,978.0 | $6.6M | 0.00% | +292K | +2118.0% | $21.47 | +55.7% |
| 1822 | BLBD | Blue Bird Corp | Consumer Cyclical | 115,444.0 | $6.6M | 0.00% | -229K | -66.5% | $56.79 | +3.8% |
| 1823 | RPM | RPM International Inc | Basic Materials | 65,819.0 | $6.5M | 0.00% | -21K | -24.4% | $99.40 | +7.0% |
| 1824 | — | Strategy Inc | — | 6,400,000.0 | $6.5M | 0.00% | — | — | $1.02 | — |
| 1825 | OZK | Bank OZK | Financial Services | 142,136.0 | $6.5M | 0.00% | -68K | -32.4% | $45.89 | +7.5% |
| 1826 | BURL PUT | Burlington Stores Inc | Consumer Cyclical | 200.0 | $6.5M | 0.00% | NEW | — | $32538.00 | -99.0% |
| 1827 | CVI | CVR Energy Inc | Energy | 193,113.0 | $6.5M | 0.00% | -422K | -68.6% | $33.65 | +13.0% |
| 1828 | — | Ingram Micro Holding Corp | — | 278,738.0 | $6.5M | 0.00% | +149K | +115.6% | $23.31 | — |
| 1829 | MESH | Meshflow Acquisition Corp | Financial Services | 656,131.0 | $6.5M | 0.00% | NEW | — | $9.89 | +1.8% |
| 1830 | SCHD | Schwab US Dividend Equity ETF | — | 211,451.0 | $6.5M | 0.00% | -126K | -37.4% | $30.68 | +14.8% |
| 1831 | AAL CALL | American Airlines Group Inc | Industrials | 6,025.0 | $6.5M | 0.00% | +3K | +131.7% | $1074.00 | -98.7% |
| 1832 | RDNT | RadNet Inc | Healthcare | 115,585.0 | $6.5M | 0.00% | -921.0 | -0.8% | $55.89 | +33.6% |
| 1833 | — | Lafayette Digital Acquisition Corp I | — | 652,308.0 | $6.4M | 0.00% | NEW | — | $9.86 | — |
| 1834 | BNS | Bank of Nova Scotia | Financial Services | 92,472.0 | $6.4M | 0.00% | +83K | +884.1% | $69.31 | +25.3% |
| 1835 | CRAN | Crane Harbor Acquisition Corp II | Financial Services | 647,184.0 | $6.4M | 0.00% | NEW | — | $9.90 | +2.4% |
| 1836 | CMG PUT | Chipotle Mexican Grill Inc | Consumer Cyclical | 1,999.0 | $6.4M | 0.00% | -2K | -54.2% | $3201.00 | -98.8% |
| 1837 | SCHH | Schwab U.S. REIT ETF | — | 297,738.0 | $6.4M | 0.00% | -112K | -27.4% | $21.49 | +12.5% |
| 1838 | AG | First Majestic Silver Corp | Basic Materials | 297,740.0 | $6.4M | 0.00% | +260K | +686.0% | $21.48 | -3.0% |
| 1839 | — | Pacira BioSciences Inc | — | 6,633,000.0 | $6.4M | 0.00% | -6.0M | -47.4% | $0.96 | — |
| 1840 | WFRD | Weatherford International PLC | Energy | 67,308.0 | $6.4M | 0.00% | +45K | +203.8% | $94.58 | -6.2% |
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%