Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3201 | SWKS PUT | Skyworks Solutions Inc | Technology | 171.0 | $916K | — | — | — | $5355.00 | -98.6% |
| 3202 | CORZ | Core Scientific Inc | Technology | 61,101.0 | $914K | — | +1K | +1.8% | $14.96 | +94.9% |
| 3203 | PLUS | ePlus Inc | Technology | 12,115.0 | $912K | — | +1K | +10.8% | $75.25 | +8.8% |
| 3204 | — | Blue Owl Capital Corp | — | 82,196.0 | $909K | — | -157K | -65.7% | $11.06 | — |
| 3205 | GNL | Global Net Lease Inc | Real Estate | 97,056.0 | $908K | — | +40K | +69.3% | $9.36 | -1.5% |
| 3206 | — | Outfront Media Inc | — | 34,237.0 | $907K | — | +1K | +3.3% | $26.50 | — |
| 3207 | KEN | Kenon Holdings LtdSingapore | Utilities | 11,014.0 | $907K | — | +214.0 | +2.0% | $82.36 | -16.7% |
| 3208 | SPMO | Invesco S&P 500 Momentum ETF | — | 8,085.0 | $906K | — | -1.4M | -99.4% | $112.11 | +42.6% |
| 3209 | SLGN | Silgan Holdings Inc | Consumer Cyclical | 23,347.0 | $906K | — | +11K | +85.8% | $38.80 | +7.3% |
| 3210 | EXP | Eagle Materials Inc | Basic Materials | 4,780.0 | $906K | — | -6K | -56.3% | $189.45 | +18.5% |
| 3211 | — | StoneBridge Acquisition II Corp | — | 90,150.0 | $904K | — | +11K | +14.1% | $10.03 | — |
| 3212 | NGVT | Ingevity Corp | Basic Materials | 12,680.0 | $903K | — | +4K | +46.2% | $71.23 | +3.1% |
| 3213 | RIOT | Riot Platforms Inc | Financial Services | 72,789.0 | $900K | — | +911.0 | +1.3% | $12.36 | +127.3% |
| 3214 | AMG | Affiliated Managers Group Inc | Financial Services | 3,251.0 | $900K | — | -531.0 | -14.0% | $276.70 | +27.5% |
| 3215 | GLTR | abrdn Physical Precious Metals Basket Shares ETF | Financial Services | 4,107.0 | $898K | — | NEW | — | $218.72 | -11.2% |
| 3216 | ILF | iShares Latin America 40 ETF | — | 25,232.0 | $896K | — | -139K | -84.7% | $35.52 | -4.6% |
| 3217 | AAON | AAON Inc | Industrials | 10,824.0 | $896K | — | -164K | -93.8% | $82.75 | +65.2% |
| 3218 | KMT | Kennametal Inc | Industrials | 24,789.0 | $896K | — | -8K | -23.3% | $36.13 | +0.5% |
| 3219 | — | Ralliant Corp | — | 21,457.0 | $892K | — | -85K | -79.8% | $41.59 | — |
| 3220 | VIV | Telefonica Brasil SA | Communication Services | 55,967.0 | $890K | — | -45K | -44.8% | $15.91 | -20.9% |
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%