Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3361 | TSEM | Tower Semiconductor Ltd | Technology | 4,163.0 | $731K | — | +2K | +66.2% | $175.48 | +63.4% |
| 3362 | GTY | Getty Realty Corp | Real Estate | 22,917.0 | $729K | — | -13K | -35.8% | $31.80 | +2.8% |
| 3363 | STWD | Starwood Property Trust Inc | Real Estate | 42,314.0 | $729K | — | -161K | -79.2% | $17.22 | -3.0% |
| 3364 | VUG | Vanguard Growth ETF | — | 1,668.0 | $729K | — | +218.0 | +15.0% | $436.79 | -80.1% |
| 3365 | RYN | Rayonier Inc | Real Estate | 35,315.0 | $728K | — | +19K | +122.2% | $20.62 | +1.7% |
| 3366 | MGRC | McGrath RentCorp | Industrials | 6,593.0 | $727K | — | -9K | -59.0% | $110.28 | +7.2% |
| 3367 | MMM PUT | 3M Co | Industrials | 50.0 | $726K | — | -2K | -97.0% | $14523.00 | -98.9% |
| 3368 | CNK | Cinemark Holdings Inc | Communication Services | 25,356.0 | $723K | — | -3K | -10.3% | $28.52 | +18.4% |
| 3369 | MSM | MSC Industrial Direct Co Inc | Industrials | 7,833.0 | $723K | — | -690.0 | -8.1% | $92.27 | +28.4% |
| 3370 | PB | Prosperity Bancshares Inc | Financial Services | 10,756.0 | $723K | — | -3K | -24.2% | $67.18 | +6.0% |
| 3371 | — | BILL Holdings Inc | — | 813,000.0 | $722K | — | +25K | +3.2% | $0.89 | — |
| 3372 | — | Graf Global Corp | — | 67,404.0 | $722K | — | NEW | — | $10.71 | — |
| 3373 | FCEL | FuelCell Energy Inc | Industrials | 110,456.0 | $721K | — | -90K | -45.0% | $6.53 | +268.1% |
| 3374 | MO CALL | Altria Group Inc | Consumer Defensive | 109.0 | $719K | — | — | — | $6599.00 | -99.0% |
| 3375 | PRLB | Proto Labs Inc | Industrials | 12,591.0 | $718K | — | +4K | +55.2% | $57.02 | +42.2% |
| 3376 | DOCU CALL | Docusign Inc | Technology | 151.0 | $716K | — | NEW | — | $4741.00 | -99.1% |
| 3377 | INSW | International Seaways Inc | Energy | 9,802.0 | $714K | — | +507.0 | +5.5% | $72.88 | +15.9% |
| 3378 | RLJ | RLJ Lodging Trust | Real Estate | 96,041.0 | $713K | — | +57K | +147.3% | $7.42 | +54.0% |
| 3379 | DYN | Dyne Therapeutics Inc | Healthcare | 39,233.0 | $711K | — | +15K | +60.1% | $18.13 | +9.2% |
| 3380 | FTS | Fortis IncCanada | Utilities | 12,744.0 | $711K | — | -608.0 | -4.5% | $55.79 | +0.5% |
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%