Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2361 | DSAC | Daedalus Special Acquisition Corp | Financial Services | 318,828.0 | $3.2M | 0.00% | NEW | — | $9.91 | +1.2% |
| 2362 | SEIC | SEI Investments Co | Financial Services | 40,217.0 | $3.2M | 0.00% | +2K | +4.3% | $78.47 | +15.0% |
| 2363 | FVAV | Fortress Value Acquisition Corp V | Financial Services | 314,543.0 | $3.2M | 0.00% | NEW | — | $10.02 | +0.7% |
| 2364 | GRBK | Green Brick Partners Inc | Consumer Cyclical | 48,852.0 | $3.1M | 0.00% | +10K | +25.8% | $64.45 | +15.7% |
| 2365 | LMAT | LeMaitre Vascular Inc | Healthcare | 28,835.0 | $3.1M | 0.00% | +20K | +239.5% | $109.17 | -15.8% |
| 2366 | DXC | DXC Technology Co | Technology | 249,850.0 | $3.1M | 0.00% | +234K | +1509.4% | $12.57 | -33.2% |
| 2367 | OI | O-I Glass Inc | Consumer Cyclical | 298,635.0 | $3.1M | 0.00% | -6K | -2.0% | $10.51 | -13.5% |
| 2368 | SMPL | Simply Good Foods Co | Consumer Defensive | 218,612.0 | $3.1M | 0.00% | -243K | -52.6% | $14.35 | -15.3% |
| 2369 | PH CALL | Parker-Hannifin Corp | Industrials | 35.0 | $3.1M | 0.00% | -5.0 | -12.5% | $89524.00 | -98.9% |
| 2370 | BCE | BCE Inc | Communication Services | 124,128.0 | $3.1M | 0.00% | +94K | +313.5% | $25.24 | -8.7% |
| 2371 | FRHC | Freedom Holding CorpNV | Financial Services | 21,616.0 | $3.1M | 0.00% | -1K | -6.3% | $144.88 | -3.9% |
| 2372 | YPF | YPF SA | Energy | 67,694.0 | $3.1M | 0.00% | -4K | -6.0% | $46.22 | +3.9% |
| 2373 | — | Klarna Group PLC | — | 239,020.0 | $3.1M | 0.00% | +210K | +717.3% | $13.09 | — |
| 2374 | ITW PUT | Illinois Tool Works Inc | Industrials | 120.0 | $3.1M | 0.00% | -72.0 | -37.5% | $26029.00 | -99.0% |
| 2375 | WRLD | World Acceptance Corp | Financial Services | 23,090.0 | $3.1M | 0.00% | +17K | +281.7% | $135.04 | +36.7% |
| 2376 | FIVN | Five9 Inc | Technology | 205,443.0 | $3.1M | 0.00% | +27K | +14.8% | $15.17 | +25.6% |
| 2377 | BWA | BorgWarner Inc | Consumer Cyclical | 57,427.0 | $3.1M | 0.00% | -138K | -70.6% | $54.26 | +30.0% |
| 2378 | YUM CALL | Yum! Brands Inc | Consumer Cyclical | 200.0 | $3.1M | 0.00% | +185.0 | +1233.3% | $15548.00 | -99.0% |
| 2379 | PBF | PBF Energy Inc | Energy | 65,247.0 | $3.1M | 0.00% | -199K | -75.3% | $47.62 | -14.6% |
| 2380 | MTDR | Matador Resources Co | Energy | 49,143.0 | $3.1M | 0.00% | +12K | +32.0% | $63.18 | -20.3% |
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%