Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3401 | PBA | Pembina Pipeline Corp | Energy | 17,547.0 | $668K | — | NEW | — | $38.06 | +27.1% |
| 3402 | BOKF | BOK Financial Corp | Financial Services | 5,631.0 | $667K | — | NEW | — | $118.46 | +16.7% |
| 3403 | — | Astrana Health Inc | — | 26,827.0 | $666K | — | NEW | — | $24.81 | — |
| 3404 | SFNC | Simmons First National Corp | Financial Services | 35,309.0 | $666K | — | NEW | — | $18.85 | +20.4% |
| 3405 | FIS CALL | Fidelity National Information Services Inc | Technology | 100.0 | $665K | — | NEW | — | $6646.00 | -99.4% |
| 3406 | CLF CALL | Cleveland-Cliffs Inc | Basic Materials | 500.0 | $664K | — | NEW | — | $1328.00 | -99.1% |
| 3407 | NATL | NCR Atleos Corp | Technology | 17,421.0 | $664K | — | NEW | — | $38.11 | +20.7% |
| 3408 | TBBK | Bancorp Inc | Financial Services | 9,829.0 | $664K | — | NEW | — | $67.52 | -1.6% |
| 3409 | MTX | Minerals Technologies Inc | Basic Materials | 10,845.0 | $661K | — | NEW | — | $60.95 | +18.6% |
| 3410 | CURB | Curbline Properties Corp | Real Estate | 28,437.0 | $660K | — | NEW | — | $23.21 | +28.7% |
| 3411 | AAXJ | iShares MSCI All Country Asia ex Japan ETF | — | 7,061.0 | $658K | — | NEW | — | $93.12 | +26.2% |
| 3412 | LKFN | Lakeland Financial Corp | Financial Services | 11,510.0 | $657K | — | NEW | — | $57.06 | +3.7% |
| 3413 | CNK | Cinemark Holdings Inc | Communication Services | 28,254.0 | $657K | — | NEW | — | $23.24 | +57.4% |
| 3414 | AMR | Alpha Metallurgical Resources Inc | Energy | 3,281.0 | $656K | — | NEW | — | $199.88 | +13.8% |
| 3415 | GSAT | Globalstar Inc | Communication Services | 10,738.0 | $655K | — | NEW | — | $61.04 | +34.4% |
| 3416 | SBCF | Seacoast Banking Corp of Florida | Financial Services | 20,698.0 | $650K | — | NEW | — | $31.42 | +9.2% |
| 3417 | AVBC | Avidia Bancorp Inc | Financial Services | 38,680.0 | $650K | — | NEW | — | $16.81 | +31.8% |
| 3418 | OMCL | Omnicell Inc | Healthcare | 14,350.0 | $650K | — | NEW | — | $45.30 | -26.2% |
| 3419 | LCII | LCI Industries | Consumer Cyclical | 5,346.0 | $649K | — | NEW | — | $121.34 | -15.7% |
| 3420 | SMMT | Summit Therapeutics Inc | Healthcare | 37,084.0 | $649K | — | NEW | — | $17.49 | -18.1% |
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
33.6%
Financial Services
13.7%
Consumer Cyclical
12.5%
Healthcare
10.2%
Industrials
8.3%
Communication Services
7.8%
Consumer Defensive
4.2%
Energy
3.0%
Utilities
2.4%
Basic Materials
2.2%