Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | UNM | Unum Group | Financial Services | 82,716.0 | $6.4M | 0.00% | NEW | — | $77.50 | +8.9% |
| 1882 | BBW | Build-A-Bear Workshop Inc | Consumer Cyclical | 104,049.0 | $6.4M | 0.00% | NEW | — | $61.27 | -38.5% |
| 1883 | STNE | StoneCo Ltd | Technology | 428,545.0 | $6.3M | 0.00% | NEW | — | $14.79 | -23.7% |
| 1884 | JLL | Jones Lang LaSalle Inc | Real Estate | 18,824.0 | $6.3M | 0.00% | NEW | — | $336.47 | -14.0% |
| 1885 | — | Rivian Automotive Inc | — | 5,036,000.0 | $6.3M | 0.00% | NEW | — | $1.26 | — |
| 1886 | CNMD | CONMED Corp | Healthcare | 155,724.0 | $6.3M | 0.00% | NEW | — | $40.60 | -11.2% |
| 1887 | HLT PUT | Hilton Worldwide Holdings Inc | Consumer Cyclical | 220.0 | $6.3M | 0.00% | NEW | — | $28725.00 | -98.9% |
| 1888 | PENG | Penguin Solutions Inc | Technology | 323,062.0 | $6.3M | 0.00% | NEW | — | $19.56 | +180.9% |
| 1889 | — | Bitcoin Infrastructure Acquisition Corp Ltd | — | 639,898.0 | $6.3M | 0.00% | NEW | — | $9.86 | — |
| 1890 | VIST | Vista Energy SAB de CV | Energy | 129,491.0 | $6.3M | 0.00% | NEW | — | $48.66 | +52.7% |
| 1891 | NUVB | Nuvation Bio Inc | Healthcare | 702,017.0 | $6.3M | 0.00% | NEW | — | $8.96 | -47.7% |
| 1892 | TRUP | Trupanion Inc | Financial Services | 168,037.0 | $6.3M | 0.00% | NEW | — | $37.37 | -41.5% |
| 1893 | MLYS | Mineralys Therapeutics Inc | Healthcare | 172,929.0 | $6.3M | 0.00% | NEW | — | $36.29 | -17.4% |
| 1894 | CLDX | Celldex Therapeutics Inc | Healthcare | 230,662.0 | $6.3M | 0.00% | NEW | — | $27.16 | +13.6% |
| 1895 | CCK | Crown Holdings Inc | Consumer Cyclical | 60,751.0 | $6.3M | 0.00% | NEW | — | $102.97 | -4.7% |
| 1896 | ICLN | iShares Global Clean Energy ETF | — | 380,604.0 | $6.3M | 0.00% | NEW | — | $16.43 | +39.6% |
| 1897 | RHI | Robert Half Inc | Industrials | 230,172.0 | $6.3M | 0.00% | NEW | — | $27.16 | -0.6% |
| 1898 | PNRG | PrimeEnergy Resources Corp | Energy | 36,546.0 | $6.2M | 0.00% | NEW | — | $171.00 | +45.9% |
| 1899 | — | Silvercorp Metals Inc | — | 3,072,000.0 | $6.2M | 0.00% | NEW | — | $2.03 | — |
| 1900 | ESGU | iShares ESG Aware MSCI USA ETF | — | 41,889.0 | $6.2M | 0.00% | NEW | — | $148.98 | +10.0% |
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%