Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | MIR | Mirion Technologies Inc | Industrials | 1,111,397.0 | $20.7M | 0.01% | +207K | +22.9% | $18.59 | -0.6% |
| 582 | CCJ | Cameco Corp | Energy | 189,920.0 | $20.6M | 0.01% | +28K | +17.3% | $108.61 | -3.4% |
| 583 | PTGX | Protagonist Therapeutics Inc | Healthcare | 194,530.0 | $20.5M | 0.01% | +97K | +99.0% | $105.40 | -3.4% |
| 584 | IVW | iShares S&P 500 Growth ETF | — | 178,572.0 | $20.2M | 0.01% | +58K | +47.9% | $113.11 | +20.1% |
| 585 | INGR | Ingredion Inc | Consumer Defensive | 178,958.0 | $20.2M | 0.01% | +16K | +9.6% | $112.66 | -11.0% |
| 586 | ING | ING Groep NV | Financial Services | 768,716.0 | $20.0M | 0.01% | +409K | +113.4% | $26.05 | +15.9% |
| 587 | S | SentinelOne Inc | Technology | 1,550,554.0 | $20.0M | 0.01% | +216K | +16.2% | $12.88 | +38.4% |
| 588 | — | Silvercorp Metals Inc | — | 7,763,000.0 | $19.9M | 0.01% | +4.7M | +152.7% | $2.56 | — |
| 589 | — | ON Semiconductor Corp | — | 15,422,000.0 | $19.9M | 0.01% | +948K | +6.5% | $1.29 | — |
| 590 | IJJ | iShares S&P Mid-Cap 400 Value ETF | — | 150,000.0 | $19.9M | 0.01% | +100K | +198.2% | $132.50 | +5.2% |
| 591 | DOX | Amdocs Ltd | Technology | 303,699.0 | $19.8M | 0.01% | +102K | +50.4% | $65.26 | -5.0% |
| 592 | OWL PUT | Blue Owl Capital Inc | Financial Services | 21,600.0 | $19.7M | 0.01% | +18K | +500.0% | $913.00 | -98.9% |
| 593 | BSY | Bentley Systems Inc | Technology | 560,212.0 | $19.7M | 0.01% | +363K | +184.4% | $35.12 | -5.4% |
| 594 | CE | Celanese Corp | Basic Materials | 297,081.0 | $19.5M | 0.01% | +50K | +20.4% | $65.77 | -18.3% |
| 595 | JLL | Jones Lang LaSalle Inc | Real Estate | 64,191.0 | $19.5M | 0.01% | +45K | +241.0% | $304.32 | -4.3% |
| 596 | — | SolarEdge Technologies Inc | — | 11,397,000.0 | $19.5M | 0.01% | +10.8M | +1706.2% | $1.71 | — |
| 597 | NXE | NexGen Energy Ltd | Energy | 1,682,396.0 | $19.5M | 0.01% | +406K | +31.8% | $11.60 | -7.9% |
| 598 | FOUR | Shift4 Payments Inc | Technology | 444,116.0 | $19.4M | 0.01% | +298K | +203.8% | $43.73 | -4.0% |
| 599 | POST | Post Holdings Inc | Consumer Defensive | 196,177.0 | $19.4M | 0.01% | +191K | +3638.8% | $98.86 | -1.7% |
| 600 | SLYG | State Street SPDR S&P 600 Small Cap Growth ETF | — | 200,000.0 | $19.3M | 0.01% | +200K | +10000.0% | $96.62 | +10.5% |
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%