Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | HTGC | Hercules Capital Inc | Financial Services | 193,310.0 | $2.9M | 0.00% | -14K | -6.8% | $14.77 | +16.0% |
| 1022 | JXN | Jackson Financial Inc | Financial Services | 26,977.0 | $2.9M | 0.00% | -24K | -46.9% | $105.72 | +22.9% |
| 1023 | AVNT | Avient Corp | Basic Materials | 77,860.0 | $2.8M | 0.00% | -3K | -3.8% | $36.30 | +23.0% |
| 1024 | NVAX | Novavax Inc | Healthcare | 341,671.0 | $2.8M | 0.00% | -171K | -33.4% | $8.14 | +9.8% |
| 1025 | — | Coinbase Global Inc | — | 3,000,000.0 | $2.8M | 0.00% | -700K | -18.9% | $0.93 | — |
| 1026 | PH PUT | Parker-Hannifin Corp | Industrials | 31.0 | $2.8M | 0.00% | -78.0 | -71.6% | $89524.00 | -98.9% |
| 1027 | ICHR | Ichor Holdings Ltd | Technology | 59,187.0 | $2.8M | 0.00% | -20K | -25.0% | $46.61 | +29.2% |
| 1028 | MTN | Vail Resorts Inc | Consumer Cyclical | 21,418.0 | $2.7M | 0.00% | -8K | -26.9% | $128.32 | +19.1% |
| 1029 | CNMD | CONMED Corp | Healthcare | 77,656.0 | $2.7M | 0.00% | -78K | -50.1% | $35.36 | +44.4% |
| 1030 | ORLA | Orla Mining Ltd | Basic Materials | 169,261.0 | $2.7M | 0.00% | -290K | -63.1% | $16.13 | -41.5% |
| 1031 | ZWS | Zurn Elkay Water Solutions Corp | Industrials | 60,705.0 | $2.7M | 0.00% | -41K | -40.6% | $44.84 | +9.3% |
| 1032 | WMK | Weis Markets Inc | Consumer Defensive | 39,622.0 | $2.7M | 0.00% | -36K | -47.4% | $68.39 | +3.8% |
| 1033 | ANDE | Andersons Inc | Consumer Defensive | 37,690.0 | $2.7M | 0.00% | -4K | -10.5% | $71.78 | -5.2% |
| 1034 | GAP | Gap Inc | Consumer Cyclical | 111,454.0 | $2.7M | 0.00% | -223K | -66.7% | $24.20 | -18.2% |
| 1035 | ATHM | Autohome Inc | Communication Services | 154,306.0 | $2.7M | 0.00% | -208K | -57.5% | $17.37 | +27.9% |
| 1036 | SSL | Sasol Ltd | Basic Materials | 205,966.0 | $2.7M | 0.00% | -146K | -41.5% | $12.96 | -3.6% |
| 1037 | — | Northpointe Bancshares Inc | — | 153,766.0 | $2.7M | 0.00% | -18K | -10.7% | $17.26 | — |
| 1038 | B CALL | Barrick Mining Corp | Basic Materials | 650.0 | $2.7M | 0.00% | -815.0 | -55.6% | $4079.00 | -98.8% |
| 1039 | RCL CALL | Royal Caribbean Cruises Ltd | Consumer Cyclical | 95.0 | $2.6M | 0.00% | -142.0 | -59.9% | $27518.00 | -98.9% |
| 1040 | NMRK | Newmark Group Inc | Real Estate | 174,362.0 | $2.6M | 0.00% | -237K | -57.6% | $14.99 | +8.1% |
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
33.4%
Financial Services
14.6%
Consumer Cyclical
10.7%
Healthcare
10.2%
Industrials
9.1%
Communication Services
6.3%
Consumer Defensive
4.4%
Energy
3.9%
Basic Materials
2.6%
Utilities
2.6%