Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | NTNX | Nutanix Inc | Technology | 551,618.0 | $21.0M | 0.01% | +221K | +66.8% | $38.01 | +17.6% |
| 1122 | SIL | Global X Silver Miners ETF | — | 232,455.0 | $20.9M | 0.01% | +54K | +30.3% | $90.08 | -0.8% |
| 1123 | TTEK | Tetra Tech Inc | Industrials | 695,204.0 | $20.9M | 0.01% | -307K | -30.6% | $30.12 | -8.9% |
| 1124 | RGEN | Repligen Corp | Healthcare | 177,517.0 | $20.9M | 0.01% | +103K | +139.8% | $117.82 | -5.2% |
| 1125 | BJ | BJ's Wholesale Club Holdings Inc | Consumer Defensive | 211,787.0 | $20.8M | 0.01% | -114K | -35.0% | $98.42 | -4.1% |
| 1126 | FNV | Franco-Nevada Corp | Basic Materials | 84,260.0 | $20.8M | 0.01% | +63K | +288.8% | $247.05 | -8.6% |
| 1127 | JKHY | Jack Henry & Associates Inc | Technology | 131,658.0 | $20.8M | 0.01% | -33K | -20.1% | $158.04 | -11.7% |
| 1128 | LBRT | Liberty Energy Inc | Energy | 721,861.0 | $20.8M | 0.01% | +672K | +1351.3% | $28.80 | +14.2% |
| 1129 | — | Ferrovial SE | — | 318,972.0 | $20.7M | 0.01% | -389K | -54.9% | $65.05 | — |
| 1130 | Z CALL | Zillow Group Inc | Communication Services | 5,000.0 | $20.7M | 0.01% | +800.0 | +19.1% | $4138.00 | -99.1% |
| 1131 | PBR CALL | Petroleo Brasileiro SA - Petrobras | Energy | 9,966.0 | $20.7M | 0.01% | -1K | -11.3% | $2075.00 | -99.0% |
| 1132 | MIR | Mirion Technologies Inc | Industrials | 1,111,397.0 | $20.7M | 0.01% | +207K | +22.9% | $18.59 | -5.3% |
| 1133 | CCJ | Cameco Corp | Energy | 189,920.0 | $20.6M | 0.01% | +28K | +17.3% | $108.61 | -3.0% |
| 1134 | HBM | Hudbay Minerals Inc | Basic Materials | 982,411.0 | $20.5M | 0.01% | -113K | -10.3% | $20.90 | +18.4% |
| 1135 | PTGX | Protagonist Therapeutics Inc | Healthcare | 194,530.0 | $20.5M | 0.01% | +97K | +99.0% | $105.40 | -4.3% |
| 1136 | HSIC | Henry Schein Inc | Healthcare | 278,022.0 | $20.5M | 0.01% | -125K | -30.9% | $73.70 | -0.3% |
| 1137 | MUSA | Murphy USA Inc | Consumer Cyclical | 41,398.0 | $20.4M | 0.01% | -38K | -48.1% | $493.97 | +10.2% |
| 1138 | USHY | iShares Broad USD High Yield Corporate Bond ETF | — | 554,761.0 | $20.4M | 0.01% | — | — | $36.84 | +0.4% |
| 1139 | BKLN CALL | Invesco Senior Loan ETF | — | 10,000.0 | $20.4M | 0.01% | NEW | — | $2041.00 | -99.0% |
| 1140 | BOX | Box Inc | Technology | 858,841.0 | $20.3M | 0.01% | -640K | -42.7% | $23.64 | +7.4% |
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%