Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | VLRS | Controladora Vuela Cia de Aviacion SAB de CV | Industrials | 130,775.0 | $947K | — | +78K | +147.2% | $7.24 | -4.6% |
| 1542 | ENPH CALL | Enphase Energy Inc | Energy | 250.0 | $945K | — | +134.0 | +115.5% | $3781.00 | -99.0% |
| 1543 | DOLE | Dole PLC | Consumer Defensive | 66,121.0 | $945K | — | +21K | +45.8% | $14.29 | -6.9% |
| 1544 | SNDX | Syndax Pharmaceuticals Inc | Healthcare | 40,381.0 | $943K | — | +26K | +183.8% | $23.36 | -15.9% |
| 1545 | ABEV | Ambev SA | Consumer Defensive | 322,251.0 | $941K | — | +73K | +29.5% | $2.92 | -1.4% |
| 1546 | SYRE | Spyre Therapeutics Inc | Healthcare | 18,630.0 | $940K | — | +7K | +57.3% | $50.44 | +111.1% |
| 1547 | UVV | Universal CorpVA | Consumer Defensive | 17,776.0 | $937K | — | +6K | +48.0% | $52.70 | -14.6% |
| 1548 | FRME | First Merchants Corp | Financial Services | 24,178.0 | $936K | — | +3K | +15.4% | $38.73 | +8.5% |
| 1549 | UE | Urban Edge Properties | Real Estate | 46,760.0 | $934K | — | +2K | +4.9% | $19.98 | +7.3% |
| 1550 | CVRX | CVRx Inc | Healthcare | 98,670.0 | $933K | — | +36K | +57.6% | $9.46 | -70.0% |
| 1551 | — | First Hawaiian Inc | — | 37,753.0 | $930K | — | +3K | +9.1% | $24.64 | — |
| 1552 | SMMT | Summit Therapeutics Inc | Healthcare | 49,040.0 | $930K | — | +12K | +32.2% | $18.96 | -30.6% |
| 1553 | FROG | JFrog Ltd | Technology | 19,767.0 | $928K | — | +17K | +530.3% | $46.93 | +96.3% |
| 1554 | MX | Magnachip Semiconductor Corp | Technology | 329,368.0 | $922K | — | +2K | +0.6% | $2.80 | +18.2% |
| 1555 | UNF | UniFirst CorpMA | Industrials | 3,646.0 | $917K | — | +128.0 | +3.6% | $251.59 | +15.4% |
| 1556 | ELMD | Electromed Inc | Healthcare | 39,151.0 | $917K | — | +6K | +19.6% | $23.41 | +68.5% |
| 1557 | CORZ | Core Scientific Inc | Technology | 61,101.0 | $914K | — | +1K | +1.8% | $14.96 | +19.1% |
| 1558 | PLUS | ePlus Inc | Technology | 12,115.0 | $912K | — | +1K | +10.8% | $75.25 | +15.4% |
| 1559 | GNL | Global Net Lease Inc | Real Estate | 97,056.0 | $908K | — | +40K | +69.3% | $9.36 | -3.4% |
| 1560 | — | Outfront Media Inc | — | 34,237.0 | $907K | — | +1K | +3.3% | $26.50 | — |
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%