Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | TNK | Teekay Tankers Ltd | Energy | 6,084.0 | $446K | — | -407.0 | -6.3% | $73.32 | +7.7% |
| 1522 | VECO | Veeco Instruments Inc | Technology | 13,151.0 | $445K | — | -180.0 | -1.4% | $33.86 | +67.3% |
| 1523 | — | Triple Flag Precious Metals Corp | — | 12,798.0 | $444K | — | -10K | -43.4% | $34.71 | — |
| 1524 | SEM | Select Medical Holdings Corp | Healthcare | 27,033.0 | $440K | — | -2K | -5.9% | $16.29 | +1.4% |
| 1525 | GLAD | Gladstone Capital Corp | Financial Services | 25,315.0 | $439K | — | -4K | -13.3% | $17.35 | +10.4% |
| 1526 | ZD | Ziff Davis Inc | Communication Services | 10,458.0 | $439K | — | -17K | -61.8% | $41.96 | +0.9% |
| 1527 | ABCL | AbCellera Biologics Inc | Healthcare | 125,322.0 | $437K | — | -86K | -40.7% | $3.49 | +47.3% |
| 1528 | OR | OR Royalties Inc | Basic Materials | 11,497.0 | $437K | — | -114.0 | -1.0% | $38.02 | -6.4% |
| 1529 | VNM | VanEck Vietnam ETF | — | 24,862.0 | $430K | — | -33K | -56.9% | $17.31 | +9.6% |
| 1530 | — | Lionsgate Studios Corp | — | 44,521.0 | $427K | — | -3K | -5.7% | $9.59 | — |
| 1531 | ALRS | Alerus Financial Corp | Financial Services | 17,828.0 | $423K | — | -4K | -18.6% | $23.71 | +19.0% |
| 1532 | BCH | Banco de Chile | Financial Services | 11,407.0 | $423K | — | -12K | -51.8% | $37.04 | +1.9% |
| 1533 | CGEM | Cullinan Therapeutics Inc | Healthcare | 29,543.0 | $420K | — | -10K | -25.1% | $14.21 | -1.6% |
| 1534 | SGHC | Super Group SGHC Ltd | Consumer Cyclical | 38,781.0 | $419K | — | -56K | -58.9% | $10.80 | +27.2% |
| 1535 | — | ARMOUR Residential REIT Inc | — | 25,085.0 | $418K | — | -47K | -65.0% | $16.68 | — |
| 1536 | ESPR | Esperion Therapeutics Inc | Healthcare | 152,340.0 | $417K | — | -61K | -28.7% | $2.74 | +14.2% |
| 1537 | — | Ventas Inc | — | 280,000.0 | $416K | — | -1.6M | -84.7% | $1.49 | — |
| 1538 | UTI | Universal Technical Institute Inc | Consumer Defensive | 11,531.0 | $416K | — | -36K | -75.8% | $36.10 | +2.7% |
| 1539 | AGYS | Agilysys Inc | Technology | 5,840.0 | $415K | — | -207.0 | -3.4% | $71.14 | +11.8% |
| 1540 | HLF | Herbalife Ltd | Consumer Defensive | 27,995.0 | $412K | — | -10K | -25.6% | $14.72 | -13.8% |
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%