Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | EXPI | eXp World Holdings Inc | Real Estate | 518,274.0 | $4.7M | 0.00% | NEW | — | $9.05 | -48.5% |
| 2102 | RIO CALL | Rio Tinto PLC | Basic Materials | 585.0 | $4.7M | 0.00% | NEW | — | $8003.00 | -98.7% |
| 2103 | ITGR | Integer Holdings Corp | Healthcare | 59,644.0 | $4.7M | 0.00% | NEW | — | $78.43 | +13.2% |
| 2104 | MEDP | Medpace Holdings Inc | Healthcare | 8,319.0 | $4.7M | 0.00% | NEW | — | $561.65 | -23.6% |
| 2105 | OII | Oceaneering International Inc | Energy | 193,952.0 | $4.7M | 0.00% | NEW | — | $24.03 | +60.7% |
| 2106 | PDP | Invesco Dorsey Wright Momentum ETF | — | 40,000.0 | $4.7M | 0.00% | NEW | — | $116.40 | +23.4% |
| 2107 | TPH | Tri Pointe Homes Inc | Consumer Cyclical | 146,977.0 | $4.6M | 0.00% | NEW | — | $31.47 | +49.2% |
| 2108 | DAC | Danaos Corp | Industrials | 48,724.0 | $4.6M | 0.00% | NEW | — | $94.18 | +36.5% |
| 2109 | LAMR | Lamar Advertising Co | Real Estate | 36,123.0 | $4.6M | 0.00% | NEW | — | $126.58 | +20.4% |
| 2110 | GTM | ZoomInfo Technologies Inc | Technology | 449,078.0 | $4.6M | 0.00% | NEW | — | $10.17 | -67.8% |
| 2111 | ANF PUT | Abercrombie & Fitch Co | Consumer Cyclical | 360.0 | $4.5M | 0.00% | NEW | — | $12587.00 | -99.3% |
| 2112 | WPM | Wheaton Precious Metals Corp | Basic Materials | 38,430.0 | $4.5M | 0.00% | NEW | — | $117.52 | +9.0% |
| 2113 | STN | Stantec Inc | Industrials | 47,842.0 | $4.5M | 0.00% | NEW | — | $94.36 | -19.7% |
| 2114 | GOLD | Gold.com Inc | Financial Services | 132,292.0 | $4.5M | 0.00% | NEW | — | $34.05 | +23.9% |
| 2115 | OI | O-I Glass Inc | Consumer Cyclical | 304,608.0 | $4.5M | 0.00% | NEW | — | $14.76 | -37.6% |
| 2116 | FNV | Franco-Nevada Corp | Basic Materials | 21,673.0 | $4.5M | 0.00% | NEW | — | $207.28 | +8.5% |
| 2117 | QUBT | Quantum Computing Inc | Technology | 436,676.0 | $4.5M | 0.00% | NEW | — | $10.26 | +11.2% |
| 2118 | ACMR | ACM Research Inc | Technology | 113,530.0 | $4.5M | 0.00% | NEW | — | $39.45 | +123.7% |
| 2119 | REPL | Replimune Group Inc | Healthcare | 460,704.0 | $4.5M | 0.00% | NEW | — | $9.72 | -52.2% |
| 2120 | EXPE CALL | Expedia Group Inc | Consumer Cyclical | 158.0 | $4.5M | 0.00% | NEW | — | $28331.00 | -99.2% |
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%