Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3181 | UE | Urban Edge Properties | Real Estate | 46,760.0 | $934K | — | +2K | +4.9% | $19.98 | +11.5% |
| 3182 | CVRX | CVRx Inc | Healthcare | 98,670.0 | $933K | — | +36K | +57.6% | $9.46 | -47.7% |
| 3183 | IMMR | Immersion Corp | Technology | 170,929.0 | $933K | — | -20K | -10.5% | $5.46 | +22.3% |
| 3184 | PAM | Pampa Energia SA | Utilities | 10,537.0 | $933K | — | -105.0 | -1.0% | $88.50 | -2.2% |
| 3185 | SPHD | Invesco S&P 500 High Dividend Low Volatility ETF | — | 18,791.0 | $932K | — | NEW | — | $49.61 | +0.7% |
| 3186 | — | First Hawaiian Inc | — | 37,753.0 | $930K | — | +3K | +9.1% | $24.64 | — |
| 3187 | SMMT | Summit Therapeutics Inc | Healthcare | 49,040.0 | $930K | — | +12K | +32.2% | $18.96 | -27.5% |
| 3188 | EBC | Eastern Bankshares Inc | Financial Services | 47,524.0 | $930K | — | -11K | -18.8% | $19.56 | +5.3% |
| 3189 | ST | Sensata Technologies Holding PLC | Technology | 26,370.0 | $929K | — | -21K | -43.8% | $35.22 | +43.8% |
| 3190 | FROG | JFrog Ltd | Technology | 19,767.0 | $928K | — | +17K | +530.3% | $46.93 | +76.3% |
| 3191 | HIW | Highwoods Properties Inc | Real Estate | 43,238.0 | $926K | — | -75K | -63.3% | $21.41 | +36.8% |
| 3192 | AKBA | Akebia Therapeutics Inc | Healthcare | 665,630.0 | $925K | — | -65K | -8.9% | $1.39 | -23.0% |
| 3193 | DT CALL | Dynatrace Inc | Technology | 250.0 | $924K | — | NEW | — | $3698.00 | -98.9% |
| 3194 | — | United Acquisition Corp I | — | 92,948.0 | $923K | — | NEW | — | $9.93 | — |
| 3195 | MEI | Methode Electronics Inc | Technology | 167,077.0 | $922K | — | -94K | -35.9% | $5.52 | +154.0% |
| 3196 | MX | Magnachip Semiconductor Corp | Technology | 329,368.0 | $922K | — | +2K | +0.6% | $2.80 | +111.4% |
| 3197 | QTWO | Q2 Holdings Inc | Technology | 19,402.0 | $918K | — | -117K | -85.8% | $47.30 | -9.4% |
| 3198 | BEKE | KE Holdings Inc | Real Estate | 61,292.0 | $918K | — | -6K | -9.2% | $14.97 | -0.4% |
| 3199 | UNF | UniFirst CorpMA | Industrials | 3,646.0 | $917K | — | +128.0 | +3.6% | $251.59 | +3.7% |
| 3200 | ELMD | Electromed Inc | Healthcare | 39,151.0 | $917K | — | +6K | +19.6% | $23.41 | +65.2% |
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%