Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2461 | RY | Royal Bank of Canada | Financial Services | 15,216.0 | $2.6M | 0.00% | NEW | — | $170.49 | +10.9% |
| 2462 | SYY CALL | Sysco Corp | Consumer Defensive | 352.0 | $2.6M | 0.00% | NEW | — | $7369.00 | -99.0% |
| 2463 | — | Ventas Inc | — | 1,834,000.0 | $2.6M | 0.00% | NEW | — | $1.41 | — |
| 2464 | EQNR | Equinor ASA | Energy | 109,380.0 | $2.6M | 0.00% | NEW | — | $23.63 | +54.5% |
| 2465 | HOMB | Home BancShares Inc AR | Financial Services | 92,584.0 | $2.6M | 0.00% | NEW | — | $27.78 | -4.0% |
| 2466 | WMS | Advanced Drainage Systems Inc | Industrials | 17,704.0 | $2.6M | 0.00% | NEW | — | $144.83 | -4.7% |
| 2467 | FEZ | SPDR EURO STOXX 50 ETF | — | 39,797.0 | $2.6M | 0.00% | NEW | — | $64.39 | +5.9% |
| 2468 | — | Exact Sciences Corp | — | 2,494,000.0 | $2.6M | 0.00% | NEW | — | $1.02 | — |
| 2469 | LXEO | Lexeo Therapeutics Inc | Healthcare | 257,417.0 | $2.6M | 0.00% | NEW | — | $9.93 | -48.7% |
| 2470 | ABX | Abacus Global Management Inc | Financial Services | 298,597.0 | $2.6M | 0.00% | NEW | — | $8.55 | +9.0% |
| 2471 | — | Viking Acquisition Corp I | — | 251,763.0 | $2.5M | 0.00% | NEW | — | $10.08 | — |
| 2472 | VRTS | Virtus Investment Partners Inc | Financial Services | 15,550.0 | $2.5M | 0.00% | NEW | — | $163.15 | -11.7% |
| 2473 | PAYX PUT | Paychex Inc | Industrials | 226.0 | $2.5M | 0.00% | NEW | — | $11218.00 | -99.2% |
| 2474 | AVNT | Avient Corp | Basic Materials | 80,915.0 | $2.5M | 0.00% | NEW | — | $31.24 | +16.0% |
| 2475 | CALM | Cal-Maine Foods Inc | Consumer Defensive | 31,723.0 | $2.5M | 0.00% | NEW | — | $79.57 | -4.4% |
| 2476 | — | Ascendis Pharma A S | — | 1,780,000.0 | $2.5M | 0.00% | NEW | — | $1.42 | — |
| 2477 | RGLD | Royal Gold Inc | Basic Materials | 11,313.0 | $2.5M | 0.00% | NEW | — | $222.29 | -1.8% |
| 2478 | ALNT | Allient Inc | Technology | 46,694.0 | $2.5M | 0.00% | NEW | — | $53.75 | +40.4% |
| 2479 | NRIX | Nurix Therapeutics Inc | Healthcare | 132,094.0 | $2.5M | 0.00% | NEW | — | $18.97 | -7.9% |
| 2480 | TDWD | Tailwind 2.0 Acquisition Corp | Financial Services | 253,750.0 | $2.5M | 0.00% | NEW | — | $9.86 | +1.6% |
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%