Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2501 | NTST | NETSTREIT Corp | Real Estate | 138,580.0 | $2.6M | 0.00% | +109K | +361.1% | $18.83 | +5.8% |
| 2502 | TD | Toronto-Dominion Bank | Financial Services | 27,960.0 | $2.6M | 0.00% | -203.0 | -0.7% | $93.31 | +28.1% |
| 2503 | IMAX | IMAX Corp | Communication Services | 68,551.0 | $2.6M | 0.00% | +32K | +85.7% | $38.01 | +18.3% |
| 2504 | BUSE | First Busey Corp | Financial Services | 102,888.0 | $2.6M | 0.00% | +84K | +458.1% | $25.27 | +14.3% |
| 2505 | AVT | Avnet Inc | Technology | 42,158.0 | $2.6M | 0.00% | -2K | -5.4% | $61.62 | +45.4% |
| 2506 | KMB PUT | Kimberly-Clark Corp | Consumer Defensive | 268.0 | $2.6M | 0.00% | -128.0 | -32.3% | $9647.00 | -98.9% |
| 2507 | — | Perimeter Solutions Inc | — | 105,415.0 | $2.6M | 0.00% | -6K | -5.1% | $24.42 | — |
| 2508 | — | Liberty Global Ltd | — | 219,198.0 | $2.6M | 0.00% | +151K | +223.5% | $11.73 | — |
| 2509 | RWK | Invesco S&P Midcap 400 Revenue ETF | — | 20,000.0 | $2.6M | 0.00% | NEW | — | $128.26 | +11.7% |
| 2510 | WHR | Whirlpool Corp | Consumer Cyclical | 47,550.0 | $2.6M | 0.00% | -60K | -55.7% | $53.92 | -32.9% |
| 2511 | HIMX | Himax Technologies Inc | Technology | 324,667.0 | $2.6M | 0.00% | +189K | +139.5% | $7.87 | +113.2% |
| 2512 | SOUN | SoundHound AI Inc | Technology | 371,403.0 | $2.6M | 0.00% | +249K | +203.8% | $6.87 | -6.3% |
| 2513 | VNO | Vornado Realty Trust | Real Estate | 98,129.0 | $2.6M | 0.00% | -58K | -37.2% | $25.99 | +44.9% |
| 2514 | DUST | Gold Miners Index | — | 50,000.0 | $2.5M | 0.00% | NEW | — | $50.98 | +18.3% |
| 2515 | BVS | Bioventus Inc | Healthcare | 279,167.0 | $2.5M | 0.00% | -47K | -14.3% | $9.13 | +1.8% |
| 2516 | PLNT | Planet Fitness Inc | Consumer Cyclical | 34,230.0 | $2.5M | 0.00% | +17K | +93.6% | $74.38 | -30.3% |
| 2517 | VSEC | VSE Corp | Industrials | 13,755.0 | $2.5M | 0.00% | +313.0 | +2.3% | $184.40 | +15.9% |
| 2518 | KLIC | Kulicke & Soffa Industries Inc | Technology | 38,517.0 | $2.5M | 0.00% | +19K | +94.5% | $65.72 | +93.4% |
| 2519 | RGTI | Rigetti Computing Inc | Technology | 180,179.0 | $2.5M | 0.00% | +76K | +72.2% | $14.04 | +51.6% |
| 2520 | CDNS CALL | Cadence Design Systems Inc | Technology | 91.0 | $2.5M | 0.00% | -389.0 | -81.0% | $27787.00 | -98.6% |
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%