Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | MELI CALL | MercadoLibre Inc | Consumer Cyclical | 126.0 | $21.8M | 0.01% | +19.0 | +17.8% | $172902.00 | -98.9% |
| 562 | LEU | Centrus Energy Corp | Energy | 125,302.0 | $21.8M | 0.01% | +20K | +19.0% | $173.59 | +5.5% |
| 563 | RYTM | Rhythm Pharmaceuticals Inc | Healthcare | 247,876.0 | $21.6M | 0.01% | +83K | +50.6% | $86.97 | +27.0% |
| 564 | RIG | Transocean Ltd | Energy | 3,246,615.0 | $21.5M | 0.01% | +1.1M | +49.7% | $6.63 | -9.5% |
| 565 | EMLC | VanEck J. P. Morgan EM Local Currency Bond ETF | — | 856,976.0 | $21.5M | 0.01% | +200K | +30.5% | $25.11 | +2.9% |
| 566 | CHE | Chemed Corp | Healthcare | 56,959.0 | $21.5M | 0.01% | +22K | +62.6% | $377.74 | +42.7% |
| 567 | DT | Dynatrace Inc | Technology | 581,192.0 | $21.5M | 0.01% | +32K | +5.8% | $36.98 | +33.8% |
| 568 | AXTI | AXT Inc | Technology | 376,956.0 | $21.5M | 0.01% | +185K | +96.6% | $56.98 | +22.4% |
| 569 | — | Vishay Intertechnology Inc | — | 22,334,000.0 | $21.4M | 0.01% | +11.0M | +97.5% | $0.96 | — |
| 570 | ENS | EnerSys | Industrials | 123,257.0 | $21.4M | 0.01% | +8K | +6.7% | $173.72 | +9.2% |
| 571 | CACI | CACI International Inc | Technology | 39,350.0 | $21.4M | 0.01% | +28K | +254.9% | $543.87 | +18.7% |
| 572 | TGB | Taseko Mines Ltd | Basic Materials | 3,273,626.0 | $21.1M | 0.01% | +1.7M | +104.9% | $6.45 | +39.8% |
| 573 | PSTG | Everpure Inc | — | 357,499.0 | $21.1M | 0.01% | +78K | +27.7% | $59.04 | — |
| 574 | LBRDK | Liberty Broadband Corp | Communication Services | 419,455.0 | $21.1M | 0.01% | +212K | +101.8% | $50.30 | -28.4% |
| 575 | NTNX | Nutanix Inc | Technology | 551,618.0 | $21.0M | 0.01% | +221K | +66.8% | $38.01 | +76.2% |
| 576 | SIL | Global X Silver Miners ETF | — | 232,455.0 | $20.9M | 0.01% | +54K | +30.3% | $90.08 | +10.7% |
| 577 | RGEN | Repligen Corp | Healthcare | 177,517.0 | $20.9M | 0.01% | +103K | +139.8% | $117.82 | +52.6% |
| 578 | FNV | Franco-Nevada Corp | Basic Materials | 84,260.0 | $20.8M | 0.01% | +63K | +288.8% | $247.05 | +7.5% |
| 579 | LBRT | Liberty Energy Inc | Energy | 721,861.0 | $20.8M | 0.01% | +672K | +1351.3% | $28.80 | -32.6% |
| 580 | Z CALL | Zillow Group Inc | Communication Services | 5,000.0 | $20.7M | 0.01% | +800.0 | +19.1% | $4138.00 | -99.1% |
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
33.4%
Financial Services
14.6%
Consumer Cyclical
10.7%
Healthcare
10.2%
Industrials
9.1%
Communication Services
6.3%
Consumer Defensive
4.4%
Energy
3.9%
Basic Materials
2.6%
Utilities
2.6%