Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | FMS | Fresenius Medical Care AG | Healthcare | 335,790.0 | $7.6M | 0.00% | +275K | +456.9% | $22.56 | -0.3% |
| 882 | NGL | NGL Energy Partners LP | Energy | 613,526.0 | $7.6M | 0.00% | +315K | +105.2% | $12.33 | +42.9% |
| 883 | STNG | Scorpio Tankers Inc | Energy | 100,906.0 | $7.5M | 0.00% | +77K | +322.2% | $74.66 | +9.4% |
| 884 | BEPC | Brookfield Renewable Corp | Utilities | 188,967.0 | $7.5M | 0.00% | +44K | +30.1% | $39.83 | -5.5% |
| 885 | SUN | Sunoco LP | Energy | 115,729.0 | $7.5M | 0.00% | +58K | +100.8% | $64.97 | +10.8% |
| 886 | — | Eton Pharmaceuticals Inc | — | 302,108.0 | $7.5M | 0.00% | +25K | +8.9% | $24.68 | — |
| 887 | SKYW | SkyWest Inc | Industrials | 81,051.0 | $7.4M | 0.00% | +13K | +18.3% | $91.83 | -9.3% |
| 888 | — | Liberty Media Corp-Liberty Formula One | — | 95,130.0 | $7.4M | 0.00% | +85K | +834.2% | $78.08 | — |
| 889 | GXO | GXO Logistics Inc | Industrials | 143,099.0 | $7.4M | 0.00% | +102K | +246.5% | $51.85 | -9.9% |
| 890 | DXPE | DXP Enterprises IncTX | Industrials | 53,067.0 | $7.4M | 0.00% | +13K | +33.1% | $139.73 | +3.2% |
| 891 | OII | Oceaneering International Inc | Energy | 207,336.0 | $7.4M | 0.00% | +13K | +6.9% | $35.47 | +8.5% |
| 892 | UROY | Uranium Royalty Corp | Energy | 2,013,194.0 | $7.3M | 0.00% | +2.0M | +10000.0% | $3.65 | -5.8% |
| 893 | — | Upstart Holdings Inc | — | 10,387,000.0 | $7.3M | 0.00% | +9.2M | +775.1% | $0.71 | — |
| 894 | CHRD | Chord Energy Corp | Energy | 51,673.0 | $7.3M | 0.00% | +10K | +22.6% | $142.18 | +0.5% |
| 895 | IYW | iShares U.S. Technology ETF | — | 40,440.0 | $7.3M | 0.00% | +3K | +8.8% | $181.42 | +32.3% |
| 896 | Z PUT | Zillow Group Inc | Communication Services | 1,771.0 | $7.3M | 0.00% | +296.0 | +20.1% | $4138.00 | -99.1% |
| 897 | CGON | CG oncology Inc | Healthcare | 108,039.0 | $7.3M | 0.00% | +12K | +12.4% | $67.68 | -4.6% |
| 898 | PENG | Penguin Solutions Inc | Technology | 415,407.0 | $7.3M | 0.00% | +92K | +28.6% | $17.60 | +177.3% |
| 899 | TYRA | Tyra Biosciences Inc | Healthcare | 190,039.0 | $7.3M | 0.00% | +70K | +58.0% | $38.30 | -12.8% |
| 900 | HPQ CALL | HP Inc | Technology | 3,787.0 | $7.3M | 0.00% | +3K | +1162.3% | $1921.00 | -98.9% |
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%