Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | — | Viking Holdings Ltd | — | 605,977.0 | $44.5M | 0.02% | +134K | +28.3% | $73.48 | — |
| 382 | — | Equinox Gold Corp | — | 18,325,000.0 | $44.2M | 0.02% | +13.6M | +287.2% | $2.41 | — |
| 383 | XAR | State Street SPDR S&P Aerospace & Defense ETF | — | 173,580.0 | $44.1M | 0.02% | +50K | +40.7% | $253.98 | +3.6% |
| 384 | DOCU | Docusign Inc | Technology | 929,302.0 | $44.1M | 0.02% | +630K | +210.5% | $47.41 | +0.6% |
| 385 | NVMI | Nova Ltd | Technology | 101,021.0 | $43.9M | 0.02% | +23K | +29.2% | $434.28 | +17.2% |
| 386 | ITRI | Itron Inc | Technology | 488,883.0 | $43.8M | 0.02% | +246K | +101.1% | $89.63 | -11.6% |
| 387 | — | Greenbrier Cos Inc | — | 37,810,000.0 | $43.6M | 0.02% | +12.2M | +47.4% | $1.15 | — |
| 388 | CRL | Charles River Laboratories International Inc | Healthcare | 252,189.0 | $43.5M | 0.02% | +89K | +55.0% | $172.50 | -12.6% |
| 389 | PPG | PPG Industries Inc | Basic Materials | 406,085.0 | $43.4M | 0.02% | +10K | +2.4% | $106.88 | -4.0% |
| 390 | EVRG | Evergy Inc | Utilities | 529,380.0 | $43.4M | 0.02% | +11K | +2.2% | $81.92 | -1.7% |
| 391 | CVLT | Commvault Systems Inc | Technology | 555,931.0 | $43.3M | 0.02% | +235K | +73.5% | $77.89 | +33.4% |
| 392 | HII | Huntington Ingalls Industries Inc | Industrials | 113,979.0 | $43.3M | 0.02% | +33K | +39.9% | $379.90 | -14.1% |
| 393 | IWS | iShares Russell Mid-Cap Value ETF | — | 296,327.0 | $43.2M | 0.02% | +250K | +534.0% | $145.74 | +6.7% |
| 394 | ARE | Alexandria Real Estate Equities Inc | Real Estate | 923,991.0 | $42.9M | 0.02% | +94K | +11.3% | $46.42 | +0.6% |
| 395 | WAT | Waters Corp | Healthcare | 142,167.0 | $42.3M | 0.02% | +36K | +33.7% | $297.80 | +10.6% |
| 396 | HP | Helmerich & Payne Inc | Energy | 1,174,832.0 | $42.3M | 0.02% | +827K | +237.6% | $36.03 | +9.6% |
| 397 | CRCL | Circle Internet Group Inc | Financial Services | 441,576.0 | $42.1M | 0.02% | +189K | +74.9% | $95.41 | +19.5% |
| 398 | AAL | American Airlines Group Inc | Industrials | 3,890,750.0 | $41.8M | 0.02% | +2.3M | +142.8% | $10.74 | +15.1% |
| 399 | RTX PUT | RTX Corp | Industrials | 2,165.0 | $41.8M | 0.02% | +2K | +8560.0% | $19290.00 | -99.1% |
| 400 | VZ CALL | Verizon Communications Inc | Communication Services | 8,303.0 | $41.7M | 0.02% | +4K | +84.2% | $5020.00 | -99.1% |
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%