Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | LAUR | Laureate Education Inc | Consumer Defensive | 33,727.0 | $1.2M | 0.00% | -17K | -33.0% | $34.84 | -5.4% |
| 1262 | DEI | Douglas Emmett Inc | Real Estate | 121,882.0 | $1.1M | 0.00% | -185K | -60.3% | $9.42 | +21.7% |
| 1263 | ICFI | ICF International Inc | Industrials | 17,509.0 | $1.1M | 0.00% | -13K | -43.0% | $65.29 | +4.2% |
| 1264 | CRC | California Resources Corp | Energy | 16,492.0 | $1.1M | 0.00% | -226K | -93.2% | $69.22 | -10.1% |
| 1265 | CUBI | Customers Bancorp Inc | Financial Services | 16,446.0 | $1.1M | 0.00% | -4K | -20.1% | $69.41 | +9.0% |
| 1266 | ACA | Arcosa Inc | Industrials | 10,696.0 | $1.1M | 0.00% | -4K | -26.1% | $106.14 | +12.3% |
| 1267 | CWST | Casella Waste Systems Inc | Industrials | 14,153.0 | $1.1M | 0.00% | -163K | -92.0% | $79.34 | +9.9% |
| 1268 | OKE CALL | ONEOK Inc | Energy | 124.0 | $1.1M | 0.00% | -614.0 | -83.2% | $9039.00 | -99.0% |
| 1269 | CBSH | Commerce Bancshares IncMO | Financial Services | 22,768.0 | $1.1M | 0.00% | -43K | -65.3% | $49.20 | +6.1% |
| 1270 | PRI | Primerica Inc | Financial Services | 4,461.0 | $1.1M | 0.00% | -4K | -45.3% | $250.48 | +12.2% |
| 1271 | NBBK | NB Bancorp Inc | Financial Services | 53,005.0 | $1.1M | 0.00% | -18K | -25.2% | $21.07 | -5.6% |
| 1272 | — | Flagstar Bank NA | — | 84,321.0 | $1.1M | 0.00% | -163K | -66.0% | $13.17 | — |
| 1273 | AMRN | Amarin Corp PLC | Healthcare | 75,503.0 | $1.1M | 0.00% | -29K | -27.6% | $14.46 | +0.6% |
| 1274 | HCC | Warrior Met Coal Inc | Energy | 11,715.0 | $1.1M | 0.00% | -556.0 | -4.5% | $93.15 | -8.3% |
| 1275 | FFIN | First Financial Bankshares Inc | Financial Services | 37,006.0 | $1.1M | 0.00% | -16K | -30.8% | $29.45 | +9.3% |
| 1276 | VWO | Vanguard FTSE Emerging Markets ETF | — | 20,114.0 | $1.1M | 0.00% | -1.0M | -98.0% | $54.05 | +8.6% |
| 1277 | CAL | Caleres Inc | Consumer Cyclical | 102,422.0 | $1.1M | 0.00% | -158K | -60.7% | $10.54 | +24.9% |
| 1278 | LEVI | Levi Strauss & Co | Consumer Cyclical | 58,273.0 | $1.1M | 0.00% | -4K | -6.9% | $18.49 | +17.6% |
| 1279 | HUM CALL | Humana Inc | Healthcare | 62.0 | $1.1M | 0.00% | -138.0 | -69.0% | $17339.00 | -98.2% |
| 1280 | GEHC PUT | GE HealthCare Technologies Inc | Healthcare | 150.0 | $1.1M | 0.00% | -607.0 | -80.2% | $7118.00 | -99.1% |
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
32.3%
Financial Services
14.5%
Consumer Cyclical
10.5%
Healthcare
10.1%
Industrials
9.0%
Communication Services
8.0%
Consumer Defensive
4.3%
Energy
4.0%
Basic Materials
2.5%
Utilities
2.5%