Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | — | Kensington Capital Acquisition Corp VI | — | 848,185.0 | $8.5M | 0.00% | NEW | — | $10.04 | — |
| 1662 | NGG | National Grid PLC | Utilities | 100,601.0 | $8.5M | 0.00% | +38K | +60.2% | $84.60 | +1.4% |
| 1663 | IJR | iShares Core S&P Small-Cap ETF | — | 68,388.0 | $8.5M | 0.00% | -21K | -23.4% | $124.31 | +12.3% |
| 1664 | DKS | Dick's Sporting Goods Inc | Consumer Cyclical | 42,851.0 | $8.5M | 0.00% | -139K | -76.4% | $198.29 | +10.5% |
| 1665 | PSI | Invesco Semiconductors ETF | — | 90,000.0 | $8.5M | 0.00% | +50K | +123.6% | $94.38 | +69.6% |
| 1666 | LTM | Latam Airlines Group SA | Industrials | 171,181.0 | $8.5M | 0.00% | -330K | -65.9% | $49.44 | +7.4% |
| 1667 | — | Etsy Inc | — | 168,648.0 | $8.4M | 0.00% | -37K | -18.0% | $49.98 | — |
| 1668 | BROS | Dutch Bros Inc | Consumer Cyclical | 166,299.0 | $8.4M | 0.00% | -835K | -83.4% | $50.66 | +10.3% |
| 1669 | DVA | DaVita Inc | Healthcare | 54,717.0 | $8.4M | 0.00% | -67K | -55.0% | $153.69 | +26.9% |
| 1670 | FAST PUT | Fastenal Co | Industrials | 1,809.0 | $8.4M | 0.00% | -2K | -51.8% | $4640.00 | -99.0% |
| 1671 | — | Workiva Inc | — | 8,963,000.0 | $8.4M | 0.00% | +4.0M | +79.5% | $0.94 | — |
| 1672 | TFLO | iShares Treasury Floating Rate Bond ETF | — | 164,760.0 | $8.3M | 0.00% | +160K | +3522.7% | $50.63 | -0.0% |
| 1673 | HTFL | HeartFlow Inc | Healthcare | 342,809.0 | $8.3M | 0.00% | +334K | +3886.2% | $24.33 | +20.3% |
| 1674 | PAAS | Pan American Silver Corp | Basic Materials | 152,503.0 | $8.3M | 0.00% | +45K | +42.1% | $54.63 | -2.4% |
| 1675 | — | Upstart Holdings Inc | — | 8,543,000.0 | $8.3M | 0.00% | -735K | -7.9% | $0.97 | — |
| 1676 | IMVT | Immunovant Inc | Healthcare | 334,557.0 | $8.3M | 0.00% | -18K | -5.2% | $24.84 | +34.5% |
| 1677 | — | Hennessy Capital Investment Corp VIII | — | 830,643.0 | $8.3M | 0.00% | NEW | — | $10.00 | — |
| 1678 | NTSX | WisdomTree US Efficient Core F | — | 159,259.0 | $8.3M | 0.00% | -25K | -13.5% | $52.15 | +13.6% |
| 1679 | — | QIAGEN NV | — | 206,427.0 | $8.3M | 0.00% | NEW | — | $40.04 | — |
| 1680 | BOOT | Boot Barn Holdings Inc | Consumer Cyclical | 56,388.0 | $8.3M | 0.00% | +25K | +79.6% | $146.36 | +13.1% |
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%