Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | XRT CALL | State Street SPDR S&P Retail ETF | — | 669.0 | $5.4M | 0.00% | NEW | — | $8047.00 | -98.9% |
| 1962 | ANAB | AnaptysBio Inc | Healthcare | 96,971.0 | $5.4M | 0.00% | -68K | -41.2% | $36.97 | +56.4% |
| 1963 | — | Armada Acquisition Corp III | — | 537,680.0 | $5.4M | 0.00% | NEW | — | $9.99 | — |
| 1964 | — | Iris Acquisition Corp II | — | 546,532.0 | $5.4M | 0.00% | NEW | — | $9.82 | — |
| 1965 | DCO | Ducommun Inc | Industrials | 43,970.0 | $5.4M | 0.00% | +30K | +218.1% | $122.00 | +48.9% |
| 1966 | LULU CALL | Lululemon Athletica Inc | Consumer Cyclical | 350.0 | $5.4M | 0.00% | -1K | -81.0% | $15310.00 | -99.2% |
| 1967 | NMIH | NMI Holdings Inc | Financial Services | 142,545.0 | $5.3M | 0.00% | -136K | -48.9% | $37.51 | +20.5% |
| 1968 | — | Ascendis Pharma AS | — | 3,642,000.0 | $5.3M | 0.00% | +1.9M | +104.6% | $1.47 | — |
| 1969 | — | Metals Acquisition Corp II | — | 529,436.0 | $5.3M | 0.00% | NEW | — | $10.09 | — |
| 1970 | — | General Purpose Acquisition Corp | — | 538,730.0 | $5.3M | 0.00% | NEW | — | $9.91 | — |
| 1971 | NOBL | ProShares S&P 500 Dividend Aristocrats ETF | — | 50,225.0 | $5.3M | 0.00% | — | — | $106.01 | -44.6% |
| 1972 | KSS | Kohl's Corp | Consumer Cyclical | 412,418.0 | $5.3M | 0.00% | -434K | -51.3% | $12.90 | +38.6% |
| 1973 | ADAC | American Drive Acquisition Co | Financial Services | 535,995.0 | $5.3M | 0.00% | NEW | — | $9.90 | +1.5% |
| 1974 | — | Activate Energy Acquisition Corp | — | 536,353.0 | $5.3M | 0.00% | NEW | — | $9.89 | — |
| 1975 | GNW | Genworth Financial Inc | Financial Services | 652,258.0 | $5.3M | 0.00% | +305K | +87.8% | $8.12 | +21.5% |
| 1976 | GPC PUT | Genuine Parts Co | Consumer Cyclical | 500.0 | $5.3M | 0.00% | NEW | — | $10575.00 | -98.7% |
| 1977 | PLD PUT | Prologis Inc | Real Estate | 400.0 | $5.3M | 0.00% | -6.0 | -1.5% | $13218.00 | -98.9% |
| 1978 | — | Legato Merger Corp IV | — | 528,691.0 | $5.3M | 0.00% | NEW | — | $9.99 | — |
| 1979 | FVD | First Trust Value Line Dividend Index Fund | — | 112,293.0 | $5.3M | 0.00% | -277K | -71.2% | $47.03 | +8.4% |
| 1980 | W CALL | Wayfair Inc | Consumer Cyclical | 700.0 | $5.3M | 0.00% | -242.0 | -25.7% | $7521.00 | -98.6% |
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%