Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2961 | AMT CALL | American Tower Corp | Real Estate | 75.0 | $1.3M | 0.00% | -783.0 | -91.3% | $17258.00 | -99.0% |
| 2962 | CSTM | Constellium SE | Basic Materials | 52,536.0 | $1.3M | 0.00% | -43K | -45.1% | $24.58 | +38.3% |
| 2963 | LTH | Life Time Group Holdings Inc | Consumer Cyclical | 47,834.0 | $1.3M | 0.00% | -15K | -24.4% | $26.94 | +37.0% |
| 2964 | CTBI | Community Trust Bancorp Inc | Financial Services | 21,186.0 | $1.3M | 0.00% | +4K | +22.2% | $60.72 | +12.6% |
| 2965 | IRMD | iRadimed Corp | Healthcare | 13,355.0 | $1.3M | 0.00% | +7K | +106.0% | $96.26 | -4.2% |
| 2966 | EPI | WisdomTree India Earnings Fund | — | 31,435.0 | $1.3M | 0.00% | +19K | +149.9% | $40.80 | +5.4% |
| 2967 | NIO CALL | NIO Inc | Consumer Cyclical | 2,125.0 | $1.3M | 0.00% | +1K | +134.8% | $603.00 | -99.2% |
| 2968 | — | Onity Group Inc | — | 32,562.0 | $1.3M | 0.00% | +8K | +34.6% | $39.27 | — |
| 2969 | SFNC | Simmons First National Corp | Financial Services | 65,727.0 | $1.3M | 0.00% | +30K | +86.2% | $19.45 | +12.6% |
| 2970 | BFAM | Bright Horizons Family Solutions Inc | Consumer Cyclical | 15,559.0 | $1.3M | 0.00% | -6K | -28.6% | $82.13 | -21.7% |
| 2971 | HNI | HNI Corp | Industrials | 38,254.0 | $1.3M | 0.00% | -20K | -34.3% | $33.39 | +4.4% |
| 2972 | SEDG PUT | SolarEdge Technologies Inc | Energy | 250.0 | $1.3M | 0.00% | -350.0 | -58.3% | $5105.00 | -98.9% |
| 2973 | RLX | RLX Technology Inc | Consumer Defensive | 579,700.0 | $1.3M | 0.00% | +191K | +49.3% | $2.20 | -16.4% |
| 2974 | AWR | American States Water Co | Utilities | 16,860.0 | $1.3M | 0.00% | -3K | -13.4% | $75.62 | +2.0% |
| 2975 | EQIX CALL | Equinix Inc | Real Estate | 13.0 | $1.3M | 0.00% | — | — | $98024.00 | -98.9% |
| 2976 | YEXT | Yext Inc | Technology | 331,471.0 | $1.3M | 0.00% | +268K | +419.3% | $3.84 | -1.0% |
| 2977 | SKT | Tanger Inc | Real Estate | 37,357.0 | $1.3M | 0.00% | -27K | -41.8% | $33.98 | +15.2% |
| 2978 | GRVY | Gravity Co Ltd | Technology | 20,442.0 | $1.3M | 0.00% | -2K | -9.3% | $61.96 | +5.7% |
| 2979 | SAIC | Science Applications International Corp | Technology | 13,280.0 | $1.3M | 0.00% | +372.0 | +2.9% | $94.92 | +7.9% |
| 2980 | SSD | Simpson Manufacturing Co Inc | Industrials | 7,339.0 | $1.3M | 0.00% | -18K | -70.7% | $171.62 | +16.6% |
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%