Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | UMBF | UMB Financial Corp | Financial Services | 76,213.0 | $8.6M | 0.00% | +55K | +259.5% | $112.79 | +15.4% |
| 842 | AFG | American Financial Group IncOH | Financial Services | 67,149.0 | $8.6M | 0.00% | +15K | +28.6% | $127.71 | +7.5% |
| 843 | AESI | Atlas Energy Solutions Inc | Energy | 653,256.0 | $8.6M | 0.00% | +636K | +3619.3% | $13.12 | +48.4% |
| 844 | D CALL | Dominion Energy Inc | Utilities | 1,383.0 | $8.5M | 0.00% | +204.0 | +17.3% | $6182.00 | -98.9% |
| 845 | GFF | Griffon Corp | Industrials | 117,461.0 | $8.5M | 0.00% | +49K | +71.7% | $72.68 | +16.5% |
| 846 | NGG | National Grid PLC | Utilities | 100,601.0 | $8.5M | 0.00% | +38K | +60.2% | $84.60 | +2.2% |
| 847 | PSI | Invesco Semiconductors ETF | — | 90,000.0 | $8.5M | 0.00% | +50K | +123.6% | $94.38 | +59.7% |
| 848 | — | Workiva Inc | — | 8,963,000.0 | $8.4M | 0.00% | +4.0M | +79.5% | $0.94 | — |
| 849 | TFLO | iShares Treasury Floating Rate Bond ETF | — | 164,760.0 | $8.3M | 0.00% | +160K | +3522.7% | $50.63 | -0.1% |
| 850 | HTFL | HeartFlow Inc | Healthcare | 342,809.0 | $8.3M | 0.00% | +334K | +3886.2% | $24.33 | +20.0% |
| 851 | PAAS | Pan American Silver Corp | Basic Materials | 152,503.0 | $8.3M | 0.00% | +45K | +42.1% | $54.63 | +0.3% |
| 852 | BOOT | Boot Barn Holdings Inc | Consumer Cyclical | 56,388.0 | $8.3M | 0.00% | +25K | +79.6% | $146.36 | +5.6% |
| 853 | CCS | Century Communities Inc | Consumer Cyclical | 143,575.0 | $8.2M | 0.00% | +4K | +2.9% | $57.38 | -8.6% |
| 854 | BURL CALL | Burlington Stores Inc | Consumer Cyclical | 253.0 | $8.2M | 0.00% | +161.0 | +175.0% | $32538.00 | -99.0% |
| 855 | FANG CALL | Diamondback Energy Inc | Energy | 415.0 | $8.2M | 0.00% | +62.0 | +17.6% | $19779.00 | -99.0% |
| 856 | — | Disc Medicine Inc | — | 127,737.0 | $8.2M | 0.00% | +6K | +4.6% | $63.94 | — |
| 857 | CL CALL | Colgate-Palmolive Co | Consumer Defensive | 958.0 | $8.2M | 0.00% | +597.0 | +165.4% | $8523.00 | -98.9% |
| 858 | COHU | Cohu Inc | Technology | 266,411.0 | $8.2M | 0.00% | +226K | +564.3% | $30.62 | +49.1% |
| 859 | SBUX CALL | Starbucks Corp | Consumer Cyclical | 909.0 | $8.1M | 0.00% | +115.0 | +14.5% | $8959.00 | -98.8% |
| 860 | GBIL | Goldman Sachs Access Treasury 0-1 Year ETF | — | 81,069.0 | $8.1M | 0.00% | +81K | +10000.0% | $100.19 | -0.1% |
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%