Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | TGTX | TG Therapeutics Inc | Healthcare | 957,026.0 | $31.8M | 0.01% | +273K | +40.0% | $33.22 | +18.7% |
| 462 | AA | Alcoa Corp | Basic Materials | 478,755.0 | $31.8M | 0.01% | +397K | +485.2% | $66.33 | -3.5% |
| 463 | TSN | Tyson Foods Inc | Consumer Defensive | 493,500.0 | $31.6M | 0.01% | +38K | +8.4% | $64.07 | +3.1% |
| 464 | FNF | Fidelity National Financial Inc | Financial Services | 677,068.0 | $31.4M | 0.01% | +327K | +93.5% | $46.38 | +4.8% |
| 465 | COP CALL | ConocoPhillips | Energy | 2,363.0 | $31.2M | 0.01% | +838.0 | +55.0% | $13200.00 | -99.1% |
| 466 | SBSW | Sibanye Stillwater Ltd | Basic Materials | 2,528,406.0 | $31.1M | 0.01% | +273K | +12.1% | $12.32 | -6.7% |
| 467 | CHD | Church & Dwight Co Inc | Consumer Defensive | 333,771.0 | $31.1M | 0.01% | +34K | +11.4% | $93.32 | +3.3% |
| 468 | FLEX | Flex Ltd | Technology | 474,964.0 | $31.1M | 0.01% | +149K | +45.6% | $65.46 | +94.3% |
| 469 | FIG | Figma Inc | Technology | 1,461,528.0 | $30.9M | 0.01% | +772K | +112.1% | $21.14 | +10.2% |
| 470 | NBIX | Neurocrine Biosciences Inc | Healthcare | 233,500.0 | $30.8M | 0.01% | +20K | +9.1% | $131.74 | +16.8% |
| 471 | T CALL | AT&T Inc | Communication Services | 10,523.0 | $30.5M | 0.01% | +2K | +18.9% | $2899.00 | -99.1% |
| 472 | SNA | Snap-on Inc | Industrials | 83,641.0 | $30.4M | 0.01% | +28K | +50.1% | $363.22 | -0.4% |
| 473 | LII | Lennox International Inc | Industrials | 65,283.0 | $30.3M | 0.01% | +533.0 | +0.8% | $464.13 | +4.8% |
| 474 | J | Jacobs Solutions Inc | Industrials | 237,430.0 | $30.2M | 0.01% | +30K | +14.4% | $127.28 | -10.6% |
| 475 | FERG | Ferguson Enterprises Inc | Industrials | 129,475.0 | $30.2M | 0.01% | +45K | +53.8% | $233.26 | -5.3% |
| 476 | — | Applied Optoelectronics Inc | — | 13,566,000.0 | $30.1M | 0.01% | +13.0M | +2459.6% | $2.22 | — |
| 477 | LSCC | Lattice Semiconductor Corp | Technology | 318,969.0 | $29.6M | 0.01% | +295K | +1245.6% | $92.76 | +33.1% |
| 478 | KO CALL | Coca-Cola Co | Consumer Defensive | 3,888.0 | $29.6M | 0.01% | +25.0 | +0.7% | $7605.00 | -98.9% |
| 479 | YOU | Clear Secure Inc | Technology | 610,082.0 | $29.5M | 0.01% | +27K | +4.7% | $48.41 | +22.8% |
| 480 | GL | GLOBE LIFE INC | Financial Services | 211,869.0 | $29.5M | 0.01% | +42K | +24.4% | $139.17 | +12.3% |
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%