Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | — | Liberty Live Holdings Inc | — | 215,059.0 | $20.2M | 0.01% | — | — | $94.11 | — |
| 1142 | ALSN | Allison Transmission Holdings Inc | Consumer Cyclical | 172,605.0 | $20.2M | 0.01% | -26K | -13.2% | $117.06 | -6.8% |
| 1143 | IVW | iShares S&P 500 Growth ETF | — | 178,572.0 | $20.2M | 0.01% | +58K | +47.9% | $113.11 | +20.8% |
| 1144 | INGR | Ingredion Inc | Consumer Defensive | 178,958.0 | $20.2M | 0.01% | +16K | +9.6% | $112.66 | -9.3% |
| 1145 | UCTT | Ultra Clean Holdings Inc | Technology | 323,876.0 | $20.1M | 0.01% | -103K | -24.1% | $62.18 | +29.0% |
| 1146 | ZBRA | Zebra Technologies Corp | Technology | 96,258.0 | $20.1M | 0.01% | -1K | -1.4% | $209.08 | +16.4% |
| 1147 | MFC | Manulife Financial Corp | Financial Services | 584,081.0 | $20.1M | 0.01% | -34K | -5.5% | $34.44 | +13.4% |
| 1148 | LRN | Stride Inc | Consumer Defensive | 227,517.0 | $20.1M | 0.01% | -227K | -50.0% | $88.17 | -0.6% |
| 1149 | APOS PUT | Apollo Global Management Inc | Financial Services | 1,798.0 | $20.0M | 0.01% | -424.0 | -19.1% | $11142.00 | -99.8% |
| 1150 | ING | ING Groep NV | Financial Services | 768,716.0 | $20.0M | 0.01% | +409K | +113.4% | $26.05 | +17.7% |
| 1151 | IWR | iShares Russell Mid-Cap ETF | — | 205,951.0 | $20.0M | 0.01% | -223K | -51.9% | $97.23 | +8.0% |
| 1152 | S | SentinelOne Inc | Technology | 1,550,554.0 | $20.0M | 0.01% | +216K | +16.2% | $12.88 | +39.5% |
| 1153 | HEI | HEICO Corp | Industrials | 72,718.0 | $19.9M | 0.01% | -17K | -19.0% | $274.20 | +9.8% |
| 1154 | — | Silvercorp Metals Inc | — | 7,763,000.0 | $19.9M | 0.01% | +4.7M | +152.7% | $2.56 | — |
| 1155 | — | ON Semiconductor Corp | — | 15,422,000.0 | $19.9M | 0.01% | +948K | +6.5% | $1.29 | — |
| 1156 | IJJ | iShares S&P Mid-Cap 400 Value ETF | — | 150,000.0 | $19.9M | 0.01% | +100K | +198.2% | $132.50 | +5.6% |
| 1157 | DOX | Amdocs Ltd | Technology | 303,699.0 | $19.8M | 0.01% | +102K | +50.4% | $65.26 | -4.4% |
| 1158 | DNTH | Dianthus Therapeutics Inc | Healthcare | 235,748.0 | $19.8M | 0.01% | -240K | -50.5% | $83.92 | +6.8% |
| 1159 | ALRM | Alarm.com Holdings Inc | Technology | 457,625.0 | $19.8M | 0.01% | -144K | -24.0% | $43.19 | +1.2% |
| 1160 | XP | XP Inc | Financial Services | 1,036,707.0 | $19.7M | 0.01% | -86K | -7.7% | $19.04 | -7.1% |
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%