Portfolio (Quarterly)
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BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | MAC | Macerich Co | Real Estate | 66,322.0 | $1.3M | 0.00% | -16K | -19.5% | $18.90 | +29.0% |
| 1242 | ARGT | Global X MSCI Argentina ETF | — | 13,428.0 | $1.3M | 0.00% | -9K | -39.3% | $93.32 | -0.5% |
| 1243 | BTSG | BrightSpring Health Services Inc | Healthcare | 29,351.0 | $1.3M | 0.00% | -21K | -42.1% | $42.61 | +38.2% |
| 1244 | URTH | iShares MSCI World ETF | — | 6,932.0 | $1.2M | 0.00% | -7K | -51.8% | $180.02 | +16.1% |
| 1245 | OKE PUT | ONEOK Inc | Energy | 138.0 | $1.2M | 0.00% | -1K | -88.7% | $9039.00 | -99.0% |
| 1246 | EMR CALL | Emerson Electric Co | Industrials | 94.0 | $1.2M | 0.00% | -180.0 | -65.7% | $13102.00 | -98.8% |
| 1247 | TV | Grupo Televisa SAB | Communication Services | 422,803.0 | $1.2M | 0.00% | -55K | -11.4% | $2.91 | -4.5% |
| 1248 | CVCO | Cavco Industries Inc | Consumer Cyclical | 2,537.0 | $1.2M | 0.00% | -4K | -61.0% | $484.29 | +20.3% |
| 1249 | UFCS | United Fire Group Inc | Financial Services | 32,938.0 | $1.2M | 0.00% | -1K | -3.0% | $37.06 | +43.1% |
| 1250 | FIGS | Figs Inc | Consumer Cyclical | 82,361.0 | $1.2M | 0.00% | -120K | -59.4% | $14.77 | -0.6% |
| 1251 | PAYC CALL | Paycom Software Inc | Technology | 100.0 | $1.2M | 0.00% | -100.0 | -50.0% | $12154.00 | -98.1% |
| 1252 | — | VEON Ltd | — | 26,202.0 | $1.2M | 0.00% | -2K | -8.1% | $46.30 | — |
| 1253 | REPL | Replimune Group Inc | Healthcare | 158,362.0 | $1.2M | 0.00% | -302K | -65.6% | $7.65 | +93.1% |
| 1254 | WTFC | Wintrust Financial Corp | Financial Services | 8,677.0 | $1.2M | 0.00% | -123.0 | -1.4% | $138.94 | +9.9% |
| 1255 | APLE | Apple Hospitality REIT Inc | Real Estate | 104,285.0 | $1.2M | 0.00% | -9K | -8.1% | $11.51 | +44.8% |
| 1256 | ASB | Associated Banc-Corp | Financial Services | 46,341.0 | $1.2M | 0.00% | -107K | -69.7% | $25.86 | +19.3% |
| 1257 | NOVT | Novanta Inc | Technology | 10,138.0 | $1.2M | 0.00% | -629.0 | -5.8% | $118.11 | +23.0% |
| 1258 | BBW | Build-A-Bear Workshop Inc | Consumer Cyclical | 31,960.0 | $1.2M | 0.00% | -72K | -69.3% | $37.45 | +3.8% |
| 1259 | NWE | Northwestern Energy Group Inc | Utilities | 18,001.0 | $1.2M | 0.00% | -7K | -27.2% | $65.94 | +5.3% |
| 1260 | GRPN | Groupon Inc | Communication Services | 99,008.0 | $1.2M | 0.00% | -190K | -65.7% | $11.90 | +64.6% |
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
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%