Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | ERO | ERO Copper Corp | Basic Materials | 153,225.0 | $4.3M | 0.00% | NEW | — | $28.29 | -0.0% |
| 2142 | NTB | Bank of NT Butterfield & Son Ltd | Financial Services | 86,960.0 | $4.3M | 0.00% | NEW | — | $49.82 | +12.3% |
| 2143 | GIL | Gildan Activewear Inc | Consumer Cyclical | 69,269.0 | $4.3M | 0.00% | NEW | — | $62.46 | -2.7% |
| 2144 | ACMR PUT | ACM Research Inc | Technology | 1,096.0 | $4.3M | 0.00% | NEW | — | $3945.00 | -97.7% |
| 2145 | QQXL | ProShares Ultra QQQ Top 30 | — | 100,000.0 | $4.3M | 0.00% | NEW | — | $43.20 | +38.5% |
| 2146 | WLFC | Willis Lease Finance Corp | Industrials | 31,797.0 | $4.3M | 0.00% | NEW | — | $135.64 | +37.0% |
| 2147 | NSC CALL | Norfolk Southern Corp | Industrials | 149.0 | $4.3M | 0.00% | NEW | — | $28872.00 | -98.9% |
| 2148 | MORN | Morningstar Inc | Financial Services | 19,761.0 | $4.3M | 0.00% | NEW | — | $217.31 | -18.9% |
| 2149 | OWL | Blue Owl Capital Inc | Financial Services | 286,511.0 | $4.3M | 0.00% | NEW | — | $14.94 | -31.6% |
| 2150 | — | SilverBox Corp V | — | 424,449.0 | $4.3M | 0.00% | NEW | — | $10.07 | — |
| 2151 | ZION | Zions Bancorp NA | Financial Services | 72,957.0 | $4.3M | 0.00% | NEW | — | $58.54 | +6.3% |
| 2152 | SCHR | Schwab Intermediate-Term U.S. Treasury ETF | — | 170,000.0 | $4.3M | 0.00% | NEW | — | $25.08 | -1.7% |
| 2153 | MAGN | Magnera Corp | Industrials | 279,930.0 | $4.2M | 0.00% | NEW | — | $15.14 | -28.1% |
| 2154 | TRN | Trinity Industries Inc | Industrials | 160,133.0 | $4.2M | 0.00% | NEW | — | $26.44 | +22.0% |
| 2155 | HASI | HA Sustainable Infrastructure Capital Inc | Financial Services | 134,644.0 | $4.2M | 0.00% | NEW | — | $31.43 | +32.5% |
| 2156 | DAWN | Day One Biopharmaceuticals Inc | Healthcare | 453,311.0 | $4.2M | 0.00% | NEW | — | $9.32 | +131.0% |
| 2157 | NCNO | nCino Inc | Technology | 164,756.0 | $4.2M | 0.00% | NEW | — | $25.64 | -41.2% |
| 2158 | EEMA | iShares MSCI Emerging Markets Asia ETF | — | 44,900.0 | $4.2M | 0.00% | NEW | — | $94.02 | +24.6% |
| 2159 | ECG | Everus Construction Group Inc | Industrials | 49,198.0 | $4.2M | 0.00% | NEW | — | $85.56 | +78.5% |
| 2160 | XENE | Xenon Pharmaceuticals Inc | Healthcare | 93,462.0 | $4.2M | 0.00% | NEW | — | $44.82 | +20.6% |
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%