Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | UVSP | Univest Financial Corp | Financial Services | 56,327.0 | $1.9M | 0.00% | +31K | +120.2% | $34.26 | +21.5% |
| 1322 | ETD | Ethan Allen Interiors Inc | Consumer Cyclical | 86,309.0 | $1.9M | 0.00% | +55K | +174.0% | $22.26 | +5.1% |
| 1323 | MCO CALL | Moody's Corp | Financial Services | 44.0 | $1.9M | 0.00% | +11.0 | +33.3% | $43625.00 | -98.8% |
| 1324 | TEX | Terex Corp | Industrials | 32,376.0 | $1.9M | 0.00% | +10K | +43.2% | $59.10 | +12.5% |
| 1325 | MOMO | Hello Group Inc | Communication Services | 328,228.0 | $1.9M | 0.00% | +95K | +40.5% | $5.76 | -0.2% |
| 1326 | FE PUT | FirstEnergy Corp | Utilities | 373.0 | $1.9M | 0.00% | +185.0 | +98.4% | $5066.00 | -99.1% |
| 1327 | SSRM | SSR Mining Inc | Basic Materials | 64,255.0 | $1.9M | 0.00% | +12K | +22.6% | $29.40 | +28.5% |
| 1328 | JJSF | J & J Snack Foods Corp | Consumer Defensive | 23,685.0 | $1.9M | 0.00% | +17K | +249.4% | $79.27 | +10.5% |
| 1329 | HESM | Hess Midstream LP | Energy | 48,294.0 | $1.9M | 0.00% | +33K | +220.4% | $38.87 | +0.7% |
| 1330 | TK | Teekay Corp Ltd | Energy | 153,538.0 | $1.9M | 0.00% | +45K | +41.3% | $12.21 | +8.4% |
| 1331 | FRSH | Freshworks Inc | Technology | 231,648.0 | $1.9M | 0.00% | +141K | +155.7% | $8.03 | +61.6% |
| 1332 | CLW | Clearwater Paper Corp | Basic Materials | 128,875.0 | $1.9M | 0.00% | +73K | +129.8% | $14.38 | +51.3% |
| 1333 | KR CALL | Kroger Co | Consumer Defensive | 255.0 | $1.8M | 0.00% | +105.0 | +70.0% | $7236.00 | -99.2% |
| 1334 | BACC | Blue Acquisition Corp | Financial Services | 180,395.0 | $1.8M | 0.00% | +20K | +12.5% | $10.21 | +3.1% |
| 1335 | STOK | Stoke Therapeutics Inc | Healthcare | 56,128.0 | $1.8M | 0.00% | +52K | +1218.5% | $32.56 | -0.8% |
| 1336 | NHI | National Health Investors Inc | Real Estate | 22,587.0 | $1.8M | 0.00% | +526.0 | +2.4% | $80.86 | -9.3% |
| 1337 | GBX | Greenbrier Cos Inc | Industrials | 34,653.0 | $1.8M | 0.00% | +2K | +6.2% | $52.65 | -12.5% |
| 1338 | CHCO | City Holding Co | Financial Services | 15,259.0 | $1.8M | 0.00% | +2K | +16.9% | $119.52 | +20.9% |
| 1339 | TCOM CALL | Trip.com Group Ltd | Consumer Cyclical | 365.0 | $1.8M | 0.00% | +225.0 | +160.7% | $4979.00 | -99.1% |
| 1340 | — | Stubhub Holdings Inc | — | 290,633.0 | $1.8M | 0.00% | +265K | +1021.0% | $6.24 | — |
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%