Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | ITUB | Itau Unibanco Holding SA | Financial Services | 343,080.0 | $2.9M | 0.00% | +45K | +14.9% | $8.38 | -10.7% |
| 1202 | RNR | RenaissanceRe Holdings Ltd | Financial Services | 9,640.0 | $2.9M | 0.00% | +4K | +86.8% | $297.23 | +8.8% |
| 1203 | SOC | Sable Offshore Corp | Energy | 173,390.0 | $2.9M | 0.00% | +22K | +14.3% | $16.52 | -69.1% |
| 1204 | BAB | Invesco Taxable Municipal Bond | — | 105,926.0 | $2.9M | 0.00% | +65K | +156.4% | $26.96 | -2.3% |
| 1205 | CTMX | CytomX Therapeutics Inc | Healthcare | 606,275.0 | $2.8M | 0.00% | +603K | +10000.0% | $4.70 | -30.2% |
| 1206 | PMT | PennyMac Mortgage Investment Trust | Real Estate | 244,258.0 | $2.8M | 0.00% | +223K | +1063.2% | $11.66 | -19.8% |
| 1207 | BNL | Broadstone Net Lease Inc | Real Estate | 154,754.0 | $2.8M | 0.00% | +91K | +143.9% | $18.27 | +15.6% |
| 1208 | AEXA | American Exceptionalism Acquisition Corp A | Financial Services | 260,500.0 | $2.8M | 0.00% | +30K | +13.3% | $10.83 | +7.8% |
| 1209 | EPRT | Essential Properties Realty Trust Inc | Real Estate | 92,449.0 | $2.8M | 0.00% | +27K | +41.5% | $30.36 | +1.6% |
| 1210 | AHR | American Healthcare REIT Inc | Real Estate | 59,373.0 | $2.8M | 0.00% | +14K | +29.8% | $47.16 | +18.6% |
| 1211 | WOLF | Wolfspeed Inc | Technology | 171,174.0 | $2.8M | 0.00% | +164K | +2310.9% | $16.32 | +57.8% |
| 1212 | TDWD | Tailwind 2.0 Acquisition Corp | Financial Services | 279,370.0 | $2.8M | 0.00% | +26K | +10.1% | $9.94 | +1.3% |
| 1213 | CEPF | Cantor Equity Partners IV Inc | Financial Services | 272,200.0 | $2.8M | 0.00% | +29K | +11.9% | $10.19 | +1.5% |
| 1214 | IOSP | Innospec Inc | Basic Materials | 37,967.0 | $2.8M | 0.00% | +24K | +171.1% | $73.02 | +28.2% |
| 1215 | APEI | American Public Education Inc | Consumer Defensive | 48,512.0 | $2.8M | 0.00% | +44K | +1081.2% | $56.88 | -19.8% |
| 1216 | KEP | Korea Electric Power Corp | Utilities | 193,324.0 | $2.8M | 0.00% | +79K | +68.8% | $14.25 | -21.0% |
| 1217 | SFBS | ServisFirst Bancshares Inc | Financial Services | 37,755.0 | $2.7M | 0.00% | +25K | +201.5% | $72.83 | -40.5% |
| 1218 | SLAB | Silicon Laboratories Inc | Technology | 13,202.0 | $2.7M | 0.00% | +726.0 | +5.8% | $208.15 | +4.7% |
| 1219 | ERII | Energy Recovery Inc | Industrials | 270,951.0 | $2.7M | 0.00% | +155K | +133.4% | $10.07 | -21.5% |
| 1220 | RRR | Red Rock Resorts Inc | Consumer Cyclical | 51,006.0 | $2.7M | 0.00% | +39K | +335.0% | $53.36 | +14.5% |
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
33.4%
Financial Services
14.6%
Consumer Cyclical
10.7%
Healthcare
10.2%
Industrials
9.1%
Communication Services
6.3%
Consumer Defensive
4.4%
Energy
3.9%
Basic Materials
2.6%
Utilities
2.6%