Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | DCH | American Axle & Manufacturing Holdings Inc | Industrials | 750,690.0 | $4.8M | 0.00% | NEW | — | $6.41 | +7.1% |
| 2082 | OVV | Ovintiv Inc | Energy | 122,691.0 | $4.8M | 0.00% | NEW | — | $39.19 | +41.4% |
| 2083 | TWLO PUT | Twilio Inc | Communication Services | 338.0 | $4.8M | 0.00% | NEW | — | $14224.00 | -98.7% |
| 2084 | VLUE | iShares MSCI USA Value Factor ETF | — | 35,037.0 | $4.8M | 0.00% | NEW | — | $136.73 | +42.4% |
| 2085 | ESNT | Essent Group Ltd | Financial Services | 73,666.0 | $4.8M | 0.00% | NEW | — | $65.01 | -7.4% |
| 2086 | EVGO | EVgo Inc | Consumer Cyclical | 1,644,899.0 | $4.8M | 0.00% | NEW | — | $2.91 | -28.7% |
| 2087 | — | GigCapital8 Corp | — | 483,231.0 | $4.8M | 0.00% | NEW | — | $9.89 | — |
| 2088 | NLR | VanEck Uranium and Nuclear ETF | — | 38,372.0 | $4.8M | 0.00% | NEW | — | $124.20 | +6.6% |
| 2089 | JBL PUT | Jabil Inc | Technology | 209.0 | $4.8M | 0.00% | NEW | — | $22802.00 | -98.4% |
| 2090 | TDUP | ThredUp Inc | Consumer Cyclical | 744,588.0 | $4.8M | 0.00% | NEW | — | $6.39 | -26.4% |
| 2091 | WRBY | Warby Parker Inc | Healthcare | 218,047.0 | $4.8M | 0.00% | NEW | — | $21.79 | +18.6% |
| 2092 | ZWS | Zurn Elkay Water Solutions Corp | Industrials | 102,141.0 | $4.7M | 0.00% | NEW | — | $46.49 | +5.1% |
| 2093 | COCO | Vita Coco Co Inc | Consumer Defensive | 89,444.0 | $4.7M | 0.00% | NEW | — | $53.01 | +47.7% |
| 2094 | — | Kaspi.KZ JSC | — | 60,644.0 | $4.7M | 0.00% | NEW | — | $78.13 | — |
| 2095 | COUR | Coursera Inc | Consumer Defensive | 643,565.0 | $4.7M | 0.00% | NEW | — | $7.36 | -26.2% |
| 2096 | ITW PUT | Illinois Tool Works Inc | Industrials | 192.0 | $4.7M | 0.00% | NEW | — | $24630.00 | -99.0% |
| 2097 | FRMI | Fermi Inc | Utilities | 590,345.0 | $4.7M | 0.00% | NEW | — | $8.00 | -22.1% |
| 2098 | PRDO | Perdoceo Education Corp | Consumer Defensive | 160,586.0 | $4.7M | 0.00% | NEW | — | $29.33 | +14.8% |
| 2099 | EGP | EastGroup Properties Inc | Real Estate | 26,385.0 | $4.7M | 0.00% | NEW | — | $178.14 | +16.2% |
| 2100 | — | Eton Pharmaceuticals Inc | — | 277,458.0 | $4.7M | 0.00% | NEW | — | $16.91 | — |
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
32.9%
Financial Services
13.7%
Consumer Cyclical
12.3%
Healthcare
10.0%
Communication Services
9.1%
Industrials
8.2%
Consumer Defensive
4.2%
Energy
3.1%
Utilities
2.3%
Basic Materials
2.2%