Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | FLNG | FLEX LNG Ltd | Energy | 213,555.0 | $6.3M | 0.00% | +183K | +603.8% | $29.71 | +7.9% |
| 1842 | LINE | Lineage Inc | Real Estate | 193,570.0 | $6.3M | 0.00% | -270K | -58.3% | $32.76 | +25.6% |
| 1843 | PHR | Phreesia Inc | Healthcare | 755,730.0 | $6.3M | 0.00% | +731K | +2979.2% | $8.38 | +38.0% |
| 1844 | ENVA | Enova International Inc | Financial Services | 46,577.0 | $6.3M | 0.00% | -8K | -15.4% | $135.83 | +80.8% |
| 1845 | — | Xsolla SPAC 1 | — | 638,040.0 | $6.3M | 0.00% | NEW | — | $9.90 | — |
| 1846 | BXSL | Blackstone Secured Lending Fund | Financial Services | 266,501.0 | $6.3M | 0.00% | +2K | +0.8% | $23.69 | +4.8% |
| 1847 | — | Avalo Therapeutics Inc | — | 422,781.0 | $6.3M | 0.00% | +225K | +113.8% | $14.93 | — |
| 1848 | AXS | Axis Capital Holdings Ltd | Financial Services | 62,232.0 | $6.3M | 0.00% | +51K | +431.1% | $101.41 | -2.1% |
| 1849 | GIB | CGI Inc | Technology | 86,265.0 | $6.3M | 0.00% | -5K | -6.0% | $73.10 | +1.7% |
| 1850 | NTB | Bank of NT Butterfield & Son Ltd | Financial Services | 119,425.0 | $6.3M | 0.00% | +32K | +37.3% | $52.48 | +11.6% |
| 1851 | EW CALL | Edwards Lifesciences Corp | Healthcare | 782.0 | $6.3M | 0.00% | +472.0 | +152.3% | $8008.00 | -98.9% |
| 1852 | XLV CALL | State Street Health Care Select Sector SPDR ETF | — | 426.0 | $6.2M | 0.00% | -574.0 | -57.4% | $14661.00 | -98.8% |
| 1853 | VIS | Vanguard Industrials ETF | — | 20,000.0 | $6.2M | 0.00% | — | — | $312.22 | +9.7% |
| 1854 | ELS | Equity LifeStyle Properties Inc | Real Estate | 100,003.0 | $6.2M | 0.00% | -56K | -36.0% | $62.42 | +4.5% |
| 1855 | MAT | Mattel Inc | Consumer Cyclical | 429,259.0 | $6.2M | 0.00% | +382K | +806.5% | $14.53 | +3.7% |
| 1856 | SU CALL | Suncor Energy Inc | Energy | 943.0 | $6.2M | 0.00% | -189.0 | -16.7% | $6611.00 | -99.0% |
| 1857 | MRNA CALL | Moderna Inc | Healthcare | 1,226.0 | $6.2M | 0.00% | +597.0 | +94.9% | $5080.00 | -96.9% |
| 1858 | ACDC | ProFrac Holding Corp | Energy | 1,003,809.0 | $6.2M | 0.00% | +917K | +1050.5% | $6.20 | -24.0% |
| 1859 | FLOC | Flowco Holdings Inc | Energy | 301,693.0 | $6.2M | 0.00% | +136K | +81.8% | $20.60 | +1.2% |
| 1860 | — | HCM IV Acquisition Corp | — | 619,058.0 | $6.2M | 0.00% | NEW | — | $10.03 | — |
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%