Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | FLOT | iShares Floating Rate Bond ETF | — | 241,231.0 | $12.3M | 0.01% | +54K | +28.9% | $50.95 | +0.1% |
| 742 | RDDT | Reddit Inc | Communication Services | 90,744.0 | $12.2M | 0.01% | +34K | +60.1% | $134.65 | +9.0% |
| 743 | DQ | Daqo New Energy Corp | Technology | 568,675.0 | $12.1M | 0.01% | +175K | +44.6% | $21.27 | -15.6% |
| 744 | VICR | Vicor Corp | Technology | 75,020.0 | $12.1M | 0.01% | +67K | +869.9% | $161.00 | +64.1% |
| 745 | LCID PUT | Lucid Group Inc | Consumer Cyclical | 12,625.0 | $12.0M | 0.01% | +10K | +405.0% | $953.00 | -99.4% |
| 746 | KD | Kyndryl Holdings Inc | Technology | 915,024.0 | $12.0M | 0.01% | +609K | +199.4% | $13.12 | -8.0% |
| 747 | EWH | iShares MSCI Hong Kong ETF | — | 512,701.0 | $11.8M | 0.01% | +259K | +101.8% | $23.09 | +3.2% |
| 748 | CDE | Coeur Mining Inc | Basic Materials | 629,590.0 | $11.8M | 0.01% | +432K | +219.1% | $18.77 | -5.0% |
| 749 | GFS | GLOBALFOUNDRIES Inc | Technology | 265,606.0 | $11.8M | 0.01% | +116K | +77.8% | $44.48 | +82.9% |
| 750 | SHY | iShares 1-3 Year Treasury Bond ETF | — | 142,615.0 | $11.8M | 0.01% | +25K | +20.9% | $82.57 | -0.5% |
| 751 | HGV | Hilton Grand Vacations Inc | Consumer Cyclical | 300,335.0 | $11.7M | 0.01% | +201K | +203.4% | $39.12 | +25.2% |
| 752 | ESTA | Establishment Labs Holdings Inc | Healthcare | 206,756.0 | $11.7M | 0.01% | +11K | +5.4% | $56.78 | +25.4% |
| 753 | FORM | FormFactor Inc | Technology | 120,820.0 | $11.7M | 0.01% | +25K | +25.9% | $96.99 | +32.0% |
| 754 | EWC | iShares MSCI Canada ETF | — | 213,647.0 | $11.7M | 0.01% | +32K | +17.7% | $54.79 | +6.9% |
| 755 | VCYT | Veracyte Inc | Healthcare | 362,836.0 | $11.7M | 0.01% | +10K | +2.9% | $32.21 | +40.3% |
| 756 | SMR | NuScale Power Corp | Utilities | 1,071,015.0 | $11.6M | 0.01% | +502K | +88.2% | $10.84 | -4.2% |
| 757 | BEN | Franklin Resources Inc | Financial Services | 489,047.0 | $11.6M | 0.01% | +42K | +9.4% | $23.62 | +30.7% |
| 758 | — CALL | Expand Energy Corp | — | 1,046.0 | $11.5M | 0.01% | +546.0 | +109.2% | $10978.00 | — |
| 759 | PAC | Grupo Aeroportuario del Pacifico SAB de CV | Industrials | 46,296.0 | $11.4M | 0.01% | +10K | +29.0% | $246.87 | -1.1% |
| 760 | CECO | CECO Environmental Corp | Industrials | 191,494.0 | $11.4M | 0.01% | +15K | +8.3% | $59.58 | +35.4% |
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%