Portfolio (Quarterly)
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BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3161 | — | Hut 8 Corp | — | 20,446.0 | $959K | — | -669.0 | -3.2% | $46.91 | — |
| 3162 | PHIN | Phinia Inc | Consumer Cyclical | 14,011.0 | $959K | — | -11K | -44.4% | $68.44 | +18.0% |
| 3163 | BOTZ | Global X Robotics & Artificial Intelligence ETF | — | 28,668.0 | $952K | — | +6K | +27.9% | $33.22 | +15.5% |
| 3164 | CTOS | Custom Truck One Source Inc | Industrials | 144,895.0 | $952K | — | +61K | +72.9% | $6.57 | +71.5% |
| 3165 | SNPS PUT | Synopsys Inc | Technology | 24.0 | $952K | — | -318.0 | -93.0% | $39648.00 | -98.9% |
| 3166 | UNTY | Unity Bancorp Inc | Financial Services | 18,304.0 | $949K | — | +4K | +25.9% | $51.83 | +6.9% |
| 3167 | VLRS | Controladora Vuela Cia de Aviacion SAB de CV | Industrials | 130,775.0 | $947K | — | +78K | +147.2% | $7.24 | +23.9% |
| 3168 | ENPH CALL | Enphase Energy Inc | Energy | 250.0 | $945K | — | +134.0 | +115.5% | $3781.00 | -98.6% |
| 3169 | — | Super Micro Computer Inc | — | 1,185,000.0 | $945K | — | -29.5M | -96.1% | $0.80 | — |
| 3170 | DOLE | Dole PLC | Consumer Defensive | 66,121.0 | $945K | — | +21K | +45.8% | $14.29 | -2.0% |
| 3171 | SNDX | Syndax Pharmaceuticals Inc | Healthcare | 40,381.0 | $943K | — | +26K | +183.8% | $23.36 | -18.7% |
| 3172 | — | CSW Industrials Inc | — | 3,614.0 | $942K | — | -162.0 | -4.3% | $260.58 | — |
| 3173 | ABEV | Ambev SA | Consumer Defensive | 322,251.0 | $941K | — | +73K | +29.5% | $2.92 | +6.8% |
| 3174 | SYRE | Spyre Therapeutics Inc | Healthcare | 18,630.0 | $940K | — | +7K | +57.3% | $50.44 | +75.1% |
| 3175 | RNST | Renasant Corp | Financial Services | 25,944.0 | $937K | — | -4K | -12.0% | $36.13 | +15.4% |
| 3176 | ZG | Zillow Group Inc | Communication Services | 22,643.0 | $937K | — | -3K | -12.6% | $41.39 | -21.5% |
| 3177 | UVV | Universal CorpVA | Consumer Defensive | 17,776.0 | $937K | — | +6K | +48.0% | $52.70 | -1.0% |
| 3178 | LEG | Leggett & Platt Inc | Consumer Cyclical | 94,779.0 | $936K | — | -14K | -12.8% | $9.88 | +11.2% |
| 3179 | FRME | First Merchants Corp | Financial Services | 24,178.0 | $936K | — | +3K | +15.4% | $38.73 | +5.1% |
| 3180 | — PUT | Skyward Specialty Insurance Group Inc | — | 214.0 | $935K | — | NEW | — | $4368.00 | — |
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%