Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | DJP | iPath Bloomberg Commodity Index Total Return ETN | Financial Services | 329,693.0 | $15.9M | 0.01% | +28K | +9.4% | $48.14 | +4.4% |
| 662 | YUMC | Yum China Holdings Inc | Consumer Cyclical | 324,652.0 | $15.8M | 0.01% | +256K | +375.9% | $48.78 | -7.1% |
| 663 | ORA | Ormat Technologies Inc | Utilities | 141,429.0 | $15.8M | 0.01% | +50K | +54.0% | $111.92 | +16.8% |
| 664 | BW | Babcock & Wilcox Enterprises Inc | Industrials | 1,067,246.0 | $15.7M | 0.01% | +139K | +15.0% | $14.69 | +30.5% |
| 665 | HCA CALL | HCA Healthcare Inc | Healthcare | 330.0 | $15.6M | 0.01% | +50.0 | +17.9% | $47324.00 | -99.1% |
| 666 | TECH | Bio-Techne Corp | Healthcare | 296,073.0 | $15.5M | 0.01% | +11K | +3.8% | $52.26 | -13.0% |
| 667 | HRMY | Harmony Biosciences Holdings Inc | Healthcare | 545,188.0 | $15.3M | 0.01% | +20K | +3.8% | $28.01 | +8.7% |
| 668 | CASY | Casey's General Stores Inc | Consumer Cyclical | 20,941.0 | $15.2M | 0.01% | +6K | +40.8% | $727.86 | +17.1% |
| 669 | LTBR | Lightbridge Corp | Industrials | 1,413,971.0 | $15.1M | 0.01% | +1.2M | +461.6% | $10.66 | -2.4% |
| 670 | SNX | TD SYNNEX Corp | Technology | 89,340.0 | $15.1M | 0.01% | +39K | +76.2% | $168.71 | +34.1% |
| 671 | ECG | Everus Construction Group Inc | Industrials | 127,310.0 | $15.0M | 0.01% | +78K | +158.8% | $118.06 | +23.9% |
| 672 | MT | ArcelorMittal SA | Basic Materials | 288,788.0 | $15.0M | 0.01% | +281K | +3626.8% | $51.98 | +13.8% |
| 673 | MDB PUT | MongoDB Inc | Technology | 612.0 | $15.0M | 0.01% | +214.0 | +53.8% | $24477.00 | -98.6% |
| 674 | CBZ | CBIZ Inc | Industrials | 557,857.0 | $15.0M | 0.01% | +538K | +2701.5% | $26.85 | +17.7% |
| 675 | RUN | Sunrun Inc | Energy | 1,104,084.0 | $15.0M | 0.01% | +336K | +43.6% | $13.56 | -2.9% |
| 676 | SNEX | StoneX Group Inc | Financial Services | 185,104.0 | $14.9M | 0.01% | +82K | +78.8% | $80.65 | +35.6% |
| 677 | RY | Royal Bank of Canada | Financial Services | 91,898.0 | $14.9M | 0.01% | +77K | +504.0% | $161.78 | +13.4% |
| 678 | AI | C3.ai Inc | Technology | 1,763,897.0 | $14.9M | 0.01% | +922K | +109.6% | $8.42 | +10.2% |
| 679 | KGC | Kinross Gold Corp | Basic Materials | 486,336.0 | $14.8M | 0.01% | +82K | +20.3% | $30.52 | -10.1% |
| 680 | KRMN | Karman Holdings Inc | Industrials | 185,340.0 | $14.8M | 0.01% | +133K | +255.3% | $80.05 | -19.8% |
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%