Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2381 | OTEX | Open Text Corp | Technology | 139,433.0 | $3.1M | 0.00% | +21K | +18.1% | $22.24 | -4.9% |
| 2382 | OLLI | Ollie's Bargain Outlet Holdings Inc | Consumer Defensive | 33,632.0 | $3.1M | 0.00% | -77K | -69.7% | $92.04 | -20.9% |
| 2383 | TIGO | Millicom International Cellular SA | Communication Services | 41,298.0 | $3.1M | 0.00% | -6K | -13.3% | $74.94 | +17.2% |
| 2384 | REGN PUT | Regeneron Pharmaceuticals Inc | Healthcare | 40.0 | $3.1M | 0.00% | -100.0 | -71.4% | $77264.00 | -99.2% |
| 2385 | TDS | Telephone and Data Systems Inc | Communication Services | 73,208.0 | $3.1M | 0.00% | -130K | -63.9% | $42.10 | -7.2% |
| 2386 | NGS | Natural Gas Services Group Inc | Energy | 81,657.0 | $3.1M | 0.00% | +53K | +188.0% | $37.74 | +16.9% |
| 2387 | KBR | KBR Inc | Industrials | 83,562.0 | $3.1M | 0.00% | -16K | -15.9% | $36.86 | -9.9% |
| 2388 | NIO PUT | NIO Inc | Consumer Cyclical | 5,105.0 | $3.1M | 0.00% | — | — | $603.00 | -99.2% |
| 2389 | CUZ | Cousins Properties Inc | Real Estate | 136,241.0 | $3.1M | 0.00% | +61K | +82.3% | $22.57 | +27.9% |
| 2390 | — | Gran Tierra Energy Inc | — | 342,720.0 | $3.1M | 0.00% | +313K | +1061.4% | $8.97 | — |
| 2391 | APPN | Appian Corp | Technology | 127,268.0 | $3.1M | 0.00% | -115K | -47.5% | $24.11 | -14.9% |
| 2392 | — | Americas Gold & Silver Corp | — | 587,485.0 | $3.1M | 0.00% | +569K | +3127.9% | $5.22 | — |
| 2393 | WEX | WEX Inc | Technology | 19,988.0 | $3.1M | 0.00% | -840.0 | -4.0% | $153.04 | -15.0% |
| 2394 | AMPH | Amphastar Pharmaceuticals Inc | Healthcare | 156,077.0 | $3.1M | 0.00% | +35K | +29.1% | $19.59 | -0.3% |
| 2395 | REYN | Reynolds Consumer Products Inc | Consumer Cyclical | 144,339.0 | $3.1M | 0.00% | +112K | +351.7% | $21.18 | +15.6% |
| 2396 | — | Space Asset Acquisition Corp | — | 300,330.0 | $3.1M | 0.00% | NEW | — | $10.18 | — |
| 2397 | AGNC | AGNC Investment Corp | Real Estate | 304,215.0 | $3.1M | 0.00% | -205K | -40.3% | $10.03 | +4.1% |
| 2398 | CMCSA PUT | Comcast Corp | Communication Services | 1,059.0 | $3.0M | 0.00% | -1K | -56.0% | $2871.00 | -99.2% |
| 2399 | EQX | Equinox Gold Corp | Basic Materials | 210,221.0 | $3.0M | 0.00% | +170K | +424.3% | $14.46 | -32.4% |
| 2400 | PNTG | Pennant Group Inc | Healthcare | 99,619.0 | $3.0M | 0.00% | -92K | -48.0% | $30.48 | +12.3% |
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%