Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3481 | TTWO CALL | Take-Two Interactive Software Inc | Communication Services | 23.0 | $589K | — | NEW | — | $25603.00 | -99.1% |
| 3482 | NNI | Nelnet Inc | Financial Services | 4,419.0 | $588K | — | NEW | — | $132.96 | -4.2% |
| 3483 | ASGN | ASGN Inc | Technology | 12,190.0 | $587K | — | NEW | — | $48.17 | -56.5% |
| 3484 | ARX | Accelerant Holdings | Financial Services | 35,778.0 | $585K | — | NEW | — | $16.35 | +20.4% |
| 3485 | PEPG | PepGen Inc | Healthcare | 89,575.0 | $583K | — | NEW | — | $6.51 | -52.8% |
| 3486 | EPI | WisdomTree India Earnings Fund | — | 12,579.0 | $582K | — | NEW | — | $46.29 | -7.2% |
| 3487 | BAND | Bandwidth Inc | Technology | 37,677.0 | $582K | — | NEW | — | $15.45 | +235.6% |
| 3488 | FIP | FTAI Infrastructure Inc | Industrials | 125,230.0 | $577K | — | NEW | — | $4.61 | -20.8% |
| 3489 | LILA | Liberty Latin America Ltd | — | 78,004.0 | $576K | — | NEW | — | $7.39 | — |
| 3490 | PFS | Provident Financial Services Inc | Financial Services | 29,175.0 | $576K | — | NEW | — | $19.75 | +19.3% |
| 3491 | UNCY | Unicycive Therapeutics Inc | Healthcare | 99,742.0 | $576K | — | NEW | — | $5.77 | -4.7% |
| 3492 | TOWN | Towne Bank Portsmouth VA | Financial Services | 17,229.0 | $575K | — | NEW | — | $33.37 | +12.0% |
| 3493 | TDW | Tidewater Inc | Energy | 11,379.0 | $575K | — | NEW | — | $50.51 | +84.2% |
| 3494 | KOF | Coca-Cola Femsa SAB de CV | Consumer Defensive | 6,040.0 | $572K | — | NEW | — | $94.71 | +19.3% |
| 3495 | RSPD | Invesco S&P 500 Equal Weight Consumer Discretionary ETF | — | 10,000.0 | $570K | — | NEW | — | $57.03 | -1.3% |
| 3496 | DRH | DiamondRock Hospitality Co | Real Estate | 63,557.0 | $569K | — | NEW | — | $8.96 | +41.6% |
| 3497 | CPAC | Cementos Pacasmayo SAA | Basic Materials | 54,510.0 | $568K | — | NEW | — | $10.42 | +18.6% |
| 3498 | ATRC | AtriCure Inc | Healthcare | 14,353.0 | $568K | — | NEW | — | $39.56 | +24.5% |
| 3499 | ICE CALL | Intercontinental Exchange Inc | Financial Services | 35.0 | $567K | — | NEW | — | $16196.00 | -99.0% |
| 3500 | ZNTL | Zentalis Pharmaceuticals Inc | Healthcare | 419,367.0 | $566K | — | NEW | — | $1.35 | +187.4% |
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%