Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | NOV | NOV Inc | Energy | 179,976.0 | $3.4M | 0.00% | +104K | +136.8% | $18.81 | +10.9% |
| 1142 | NFG | National Fuel Gas Co | Energy | 35,989.0 | $3.4M | 0.00% | +9K | +33.2% | $93.96 | -13.5% |
| 1143 | ARW | Arrow Electronics Inc | Technology | 23,579.0 | $3.4M | 0.00% | +11K | +80.5% | $143.41 | +48.4% |
| 1144 | WBS | Webster Financial Corp | Financial Services | 48,500.0 | $3.4M | 0.00% | +24K | +99.8% | $69.42 | +5.3% |
| 1145 | MD | Pediatrix Medical Group Inc | Healthcare | 157,238.0 | $3.4M | 0.00% | +13K | +9.2% | $21.39 | +0.7% |
| 1146 | — | Hycroft Mining Holding Corp | — | 95,510.0 | $3.4M | 0.00% | +95K | +10000.0% | $35.20 | — |
| 1147 | — | Pathward Financial Inc | — | 37,639.0 | $3.4M | 0.00% | +4K | +12.9% | $89.23 | — |
| 1148 | VCEL | Vericel Corp | Healthcare | 104,287.0 | $3.4M | 0.00% | +26K | +32.9% | $32.17 | +10.0% |
| 1149 | SGRY | Surgery Partners Inc | Healthcare | 281,352.0 | $3.4M | 0.00% | +165K | +141.8% | $11.92 | +13.2% |
| 1150 | PRVA | Privia Health Group Inc | Healthcare | 162,576.0 | $3.3M | 0.00% | +32K | +25.0% | $20.57 | +12.7% |
| 1151 | — | A Paradise Acquisition Corp | — | 327,714.0 | $3.3M | 0.00% | +37K | +12.8% | $10.17 | — |
| 1152 | MEG | Montrose Environmental Group Inc | Industrials | 150,373.0 | $3.3M | 0.00% | +33K | +27.7% | $21.89 | -29.8% |
| 1153 | — | Axiom Intelligence Acquisition Corp 1 | — | 323,504.0 | $3.3M | 0.00% | +37K | +13.0% | $10.13 | — |
| 1154 | SLM | SLM Corp | Financial Services | 152,913.0 | $3.3M | 0.00% | +45K | +41.7% | $21.41 | +2.8% |
| 1155 | — | Cresud SACIF y A | — | 257,313.0 | $3.3M | 0.00% | +172K | +200.1% | $12.72 | — |
| 1156 | FNB | FNB CorpPA | Financial Services | 195,206.0 | $3.3M | 0.00% | +103K | +111.4% | $16.72 | +4.5% |
| 1157 | REPX | Riley Exploration Permian Inc | Energy | 89,377.0 | $3.3M | 0.00% | +72K | +407.8% | $36.45 | +6.4% |
| 1158 | MCRI | Monarch Casino & Resort Inc | Consumer Cyclical | 33,988.0 | $3.2M | 0.00% | +5K | +17.0% | $95.60 | +21.6% |
| 1159 | — | Diversified Energy Co | — | 185,812.0 | $3.2M | 0.00% | +172K | +1212.0% | $17.44 | — |
| 1160 | OPCH | Option Care Health Inc | Healthcare | 119,975.0 | $3.2M | 0.00% | +52K | +76.3% | $26.92 | -20.1% |
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%