Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | OSCR | Oscar Health Inc | Healthcare | 1,993,630.0 | $22.9M | 0.01% | +1.3M | +173.5% | $11.47 | +120.6% |
| 542 | ASR | Grupo Aeroportuario del Sureste SAB de CV | Industrials | 68,018.0 | $22.9M | 0.01% | +22K | +48.7% | $336.13 | -10.8% |
| 543 | POWL | Powell Industries Inc | Industrials | 42,190.0 | $22.8M | 0.01% | +40K | +1828.2% | $541.08 | -50.7% |
| 544 | AN | AutoNation Inc | Consumer Cyclical | 116,599.0 | $22.8M | 0.01% | +72K | +162.2% | $195.26 | -8.5% |
| 545 | RMBS | Rambus Inc | Technology | 264,398.0 | $22.7M | 0.01% | +18K | +7.3% | $86.03 | +43.9% |
| 546 | — | Wayfair Inc | — | 16,827,000.0 | $22.7M | 0.01% | +5.2M | +44.8% | $1.35 | — |
| 547 | HDB | HDFC Bank Ltd | Financial Services | 909,788.0 | $22.6M | 0.01% | +721K | +382.3% | $24.88 | -1.0% |
| 548 | — | Cooper Cos Inc | — | 316,034.0 | $22.6M | 0.01% | +54K | +20.5% | $71.50 | — |
| 549 | HLI | Houlihan Lokey Inc | Financial Services | 156,922.0 | $22.5M | 0.01% | +143K | +1020.1% | $143.62 | +5.9% |
| 550 | — | Rivian Automotive Inc | — | 20,984,000.0 | $22.5M | 0.01% | +15.9M | +316.7% | $1.07 | — |
| 551 | ABT CALL | Abbott Laboratories | Healthcare | 2,179.0 | $22.4M | 0.01% | +138.0 | +6.8% | $10267.00 | -99.1% |
| 552 | IHG | InterContinental Hotels Group PLC | Consumer Cyclical | 167,345.0 | $22.3M | 0.01% | +24K | +17.0% | $133.46 | +13.0% |
| 553 | — | Miami International Holdings Inc | — | 572,456.0 | $22.3M | 0.01% | +381K | +199.7% | $38.92 | — |
| 554 | MUX | McEwen Inc | Basic Materials | 1,089,373.0 | $22.2M | 0.01% | +88K | +8.8% | $20.42 | +7.9% |
| 555 | STLA | Stellantis NV | Consumer Cyclical | 3,104,447.0 | $22.0M | 0.01% | +2.2M | +227.7% | $7.09 | +4.5% |
| 556 | HUN | Huntsman Corp | Basic Materials | 1,648,875.0 | $21.9M | 0.01% | +466K | +39.4% | $13.31 | +3.8% |
| 557 | SPXC | SPX Technologies Inc | Industrials | 109,686.0 | $21.9M | 0.01% | +30K | +38.0% | $199.94 | +0.3% |
| 558 | CELC | Celcuity Inc | Healthcare | 191,999.0 | $21.9M | 0.01% | +50K | +35.0% | $114.14 | +14.7% |
| 559 | G | Genpact Ltd | Technology | 585,528.0 | $21.8M | 0.01% | +251K | +75.2% | $37.25 | -15.8% |
| 560 | SEI | Solaris Energy Infrastructure Inc | Energy | 385,936.0 | $21.8M | 0.01% | +99K | +34.5% | $56.51 | +27.6% |
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
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%