Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2661 | ESAB | Esab Corp | Industrials | 20,648.0 | $2.0M | 0.00% | +14K | +230.1% | $96.66 | +5.8% |
| 2662 | VIST | Vista Energy SAB de CV | Energy | 26,390.0 | $2.0M | 0.00% | -103K | -79.6% | $75.47 | -9.2% |
| 2663 | TROX | Tronox Holdings PLC | Basic Materials | 203,475.0 | $2.0M | 0.00% | +51K | +33.7% | $9.77 | -24.9% |
| 2664 | OGS | ONE Gas Inc | Utilities | 23,016.0 | $2.0M | 0.00% | -5K | -16.4% | $86.13 | -11.3% |
| 2665 | MTRX | Matrix Service Co | Industrials | 171,592.0 | $2.0M | 0.00% | +69K | +66.9% | $11.48 | +21.5% |
| 2666 | — | Spectrum Brands Holdings Inc | — | 1,975,000.0 | $2.0M | 0.00% | -650K | -24.8% | $1.00 | — |
| 2667 | — | Churchill Capital Corp XI | — | 193,500.0 | $2.0M | 0.00% | NEW | — | $10.17 | — |
| 2668 | UI | Ubiquiti Inc | Technology | 2,488.0 | $2.0M | 0.00% | +216.0 | +9.5% | $790.29 | -26.7% |
| 2669 | PRIM | Primoris Services Corp | Industrials | 13,739.0 | $2.0M | 0.00% | -15K | -52.9% | $143.04 | -24.3% |
| 2670 | GPI | Group 1 Automotive Inc | Consumer Cyclical | 5,943.0 | $2.0M | 0.00% | -31K | -83.9% | $330.63 | -4.7% |
| 2671 | PRGS | Progress Software Corp | Technology | 76,513.0 | $2.0M | 0.00% | -148K | -65.9% | $25.65 | +7.8% |
| 2672 | PXE | Invesco Energy Exploration & Production ETF | — | 50,000.0 | $2.0M | 0.00% | +40K | +400.0% | $39.20 | -13.3% |
| 2673 | XHE | State Street SPDR S&P Health Care Equipment ETF | — | 25,000.0 | $2.0M | 0.00% | NEW | — | $78.24 | +2.7% |
| 2674 | MASI | Masimo Corp | Healthcare | 10,993.0 | $2.0M | 0.00% | +3K | +46.0% | $177.87 | +1.2% |
| 2675 | IRT | Independence Realty Trust Inc | Real Estate | 131,094.0 | $2.0M | 0.00% | +47K | +56.1% | $14.89 | +7.5% |
| 2676 | GATX | GATX Corp | Industrials | 11,420.0 | $1.9M | 0.00% | +841.0 | +8.0% | $170.74 | +5.3% |
| 2677 | EMN | Eastman Chemical Co | Basic Materials | 25,546.0 | $1.9M | 0.00% | -24K | -48.9% | $76.32 | -5.7% |
| 2678 | BKH | Black Hills Corp | Utilities | 28,059.0 | $1.9M | 0.00% | +4K | +15.8% | $69.41 | +5.1% |
| 2679 | OFG | OFG Bancorp | Financial Services | 48,053.0 | $1.9M | 0.00% | +11K | +29.1% | $40.46 | +16.6% |
| 2680 | VFC | VF Corp | Consumer Cyclical | 114,390.0 | $1.9M | 0.00% | +13K | +12.6% | $16.99 | +2.0% |
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%