Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2401 | FCFS | FirstCash Holdings Inc | Financial Services | 16,141.0 | $3.0M | 0.00% | +459.0 | +2.9% | $188.00 | +18.9% |
| 2402 | TWI | Titan International Inc | Industrials | 438,423.0 | $3.0M | 0.00% | +377K | +610.4% | $6.91 | +5.4% |
| 2403 | LIVN | LivaNova PLC | Healthcare | 47,614.0 | $3.0M | 0.00% | +31K | +184.0% | $63.56 | +23.8% |
| 2404 | UCB | United Community Banks IncGA | Financial Services | 95,798.0 | $3.0M | 0.00% | +61K | +174.5% | $31.49 | +8.1% |
| 2405 | OBA | Oxley Bridge Acquisition Ltd | Financial Services | 297,486.0 | $3.0M | 0.00% | +34K | +12.8% | $10.13 | +1.1% |
| 2406 | — | Spring Valley Acquisition Corp III | — | 296,509.0 | $3.0M | 0.00% | -69K | -19.0% | $10.16 | — |
| 2407 | BLZR | Trailblazer Acquisition Corp | Financial Services | 299,498.0 | $3.0M | 0.00% | +32K | +12.1% | $10.05 | +0.6% |
| 2408 | AEO | American Eagle Outfitters Inc | Consumer Cyclical | 180,107.0 | $3.0M | 0.00% | -159K | -46.9% | $16.70 | +6.2% |
| 2409 | ALNT | Allient Inc | Technology | 50,777.0 | $3.0M | 0.00% | +4K | +8.7% | $59.09 | +62.5% |
| 2410 | CSTL | Castle Biosciences Inc | Healthcare | 122,156.0 | $3.0M | 0.00% | -28K | -18.6% | $24.55 | -12.9% |
| 2411 | TREX | Trex Co Inc | Industrials | 82,025.0 | $3.0M | 0.00% | -409K | -83.3% | $36.42 | +24.5% |
| 2412 | JAZZ | Jazz Pharmaceuticals PLC | Healthcare | 15,794.0 | $3.0M | 0.00% | +4K | +31.1% | $189.05 | +21.8% |
| 2413 | BKU | BankUnited Inc | Financial Services | 66,111.0 | $3.0M | 0.00% | -4K | -5.2% | $45.16 | +8.8% |
| 2414 | ANF | Abercrombie & Fitch Co | Consumer Cyclical | 32,655.0 | $3.0M | 0.00% | -56K | -63.0% | $91.37 | -7.8% |
| 2415 | MTG | MGIC Investment Corp | Financial Services | 113,444.0 | $3.0M | 0.00% | -52K | -31.4% | $26.25 | +0.9% |
| 2416 | — | Blue Water Acquisition Corp IV | — | 299,871.0 | $3.0M | 0.00% | NEW | — | $9.92 | — |
| 2417 | TDC | Teradata Corp | Technology | 115,974.0 | $3.0M | 0.00% | +5K | +4.3% | $25.63 | +21.6% |
| 2418 | ALL CALL | Allstate Corp | Financial Services | 143.0 | $3.0M | 0.00% | -233.0 | -62.0% | $20734.00 | -98.9% |
| 2419 | DRS | Leonardo DRS Inc | Industrials | 66,580.0 | $3.0M | 0.00% | -24K | -26.5% | $44.52 | +2.7% |
| 2420 | SQM | Sociedad Quimica y Minera de Chile SA | Basic Materials | 36,612.0 | $3.0M | 0.00% | -73K | -66.5% | $80.94 | -5.5% |
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%