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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3441 | MSI PUT | Motorola Solutions Inc | Technology | 15.0 | $651K | — | NEW | — | $43397.00 | -99.1% |
| 3442 | WING PUT | Wingstop Inc | Consumer Cyclical | 42.0 | $651K | — | NEW | — | $15497.00 | -99.0% |
| 3443 | WWW | Wolverine World Wide Inc | Consumer Cyclical | 39,853.0 | $650K | — | -10K | -19.9% | $16.32 | +7.8% |
| 3444 | PXED | Phoenix Education Partners Inc | Consumer Defensive | 20,667.0 | $650K | — | +20K | +1778.8% | $31.46 | -2.9% |
| 3445 | BANR | Banner Corp | Financial Services | 10,714.0 | $650K | — | +690.0 | +6.9% | $60.68 | +6.8% |
| 3446 | PDEX | Pro-Dex Inc | Healthcare | 13,234.0 | $650K | — | +4K | +41.5% | $49.12 | +31.0% |
| 3447 | PGNY | Progyny Inc | Healthcare | 38,119.0 | $647K | — | -91K | -70.5% | $16.98 | +53.6% |
| 3448 | HMN | Horace Mann Educators Corp | Financial Services | 15,161.0 | $647K | — | +6K | +64.4% | $42.68 | +14.1% |
| 3449 | CON | Concentra Group Holdings Parent Inc | Healthcare | 30,133.0 | $646K | — | +2K | +7.7% | $21.45 | +33.1% |
| 3450 | BOW | Bowhead Specialty Holdings Inc | Financial Services | 28,812.0 | $646K | — | — | — | $22.43 | +21.6% |
| 3451 | CPK | Chesapeake Utilities Corp | Utilities | 5,111.0 | $646K | — | -4K | -42.5% | $126.37 | -4.6% |
| 3452 | — | Beacon Financial Corp | — | 21,500.0 | $645K | — | +4K | +20.5% | $30.00 | — |
| 3453 | IIPR | Innovative Industrial Properties Inc | Real Estate | 12,796.0 | $642K | — | +5K | +58.8% | $50.16 | +18.8% |
| 3454 | MGEE | MGE Energy Inc | Utilities | 8,294.0 | $641K | — | -4K | -35.0% | $77.29 | -1.8% |
| 3455 | TNGX | Tango Therapeutics Inc | Healthcare | 30,625.0 | $641K | — | +21K | +220.2% | $20.92 | +33.7% |
| 3456 | FFBC | First Financial Bancorp | Financial Services | 22,876.0 | $638K | — | +1K | +4.7% | $27.88 | +13.4% |
| 3457 | SON | Sonoco Products Co | Consumer Cyclical | 11,779.0 | $637K | — | -8K | -40.0% | $54.09 | -6.3% |
| 3458 | OCUL | Ocular Therapeutix Inc | Healthcare | 75,152.0 | $637K | — | -181K | -70.6% | $8.47 | +11.3% |
| 3459 | GERN | Geron Corp | Healthcare | 426,698.0 | $636K | — | +355K | +495.7% | $1.49 | -15.4% |
| 3460 | BAND | Bandwidth Inc | Technology | 35,646.0 | $635K | — | -2K | -5.4% | $17.82 | +188.4% |
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%