Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | NESR | National Energy Services Reunited Corp | Energy | 305,978.0 | $6.6M | 0.00% | +292K | +2118.0% | $21.47 | +53.8% |
| 922 | — | Ingram Micro Holding Corp | — | 278,738.0 | $6.5M | 0.00% | +149K | +115.6% | $23.31 | — |
| 923 | AAL CALL | American Airlines Group Inc | Industrials | 6,025.0 | $6.5M | 0.00% | +3K | +131.7% | $1074.00 | -98.7% |
| 924 | BNS | Bank of Nova Scotia | Financial Services | 92,472.0 | $6.4M | 0.00% | +83K | +884.1% | $69.31 | +26.3% |
| 925 | AG | First Majestic Silver Corp | Basic Materials | 297,740.0 | $6.4M | 0.00% | +260K | +686.0% | $21.48 | -1.8% |
| 926 | WFRD | Weatherford International PLC | Energy | 67,308.0 | $6.4M | 0.00% | +45K | +203.8% | $94.58 | -4.3% |
| 927 | FLNG | FLEX LNG Ltd | Energy | 213,555.0 | $6.3M | 0.00% | +183K | +603.8% | $29.71 | +7.8% |
| 928 | PHR | Phreesia Inc | Healthcare | 755,730.0 | $6.3M | 0.00% | +731K | +2979.2% | $8.38 | +44.6% |
| 929 | BXSL | Blackstone Secured Lending Fund | Financial Services | 266,501.0 | $6.3M | 0.00% | +2K | +0.8% | $23.69 | +4.5% |
| 930 | — | Avalo Therapeutics Inc | — | 422,781.0 | $6.3M | 0.00% | +225K | +113.8% | $14.93 | — |
| 931 | AXS | Axis Capital Holdings Ltd | Financial Services | 62,232.0 | $6.3M | 0.00% | +51K | +431.1% | $101.41 | -2.6% |
| 932 | NTB | Bank of NT Butterfield & Son Ltd | Financial Services | 119,425.0 | $6.3M | 0.00% | +32K | +37.3% | $52.48 | +11.7% |
| 933 | EW CALL | Edwards Lifesciences Corp | Healthcare | 782.0 | $6.3M | 0.00% | +472.0 | +152.3% | $8008.00 | -98.9% |
| 934 | MAT | Mattel Inc | Consumer Cyclical | 429,259.0 | $6.2M | 0.00% | +382K | +806.5% | $14.53 | -0.1% |
| 935 | MRNA CALL | Moderna Inc | Healthcare | 1,226.0 | $6.2M | 0.00% | +597.0 | +94.9% | $5080.00 | -97.1% |
| 936 | ACDC | ProFrac Holding Corp | Energy | 1,003,809.0 | $6.2M | 0.00% | +917K | +1050.5% | $6.20 | -22.1% |
| 937 | FLOC | Flowco Holdings Inc | Energy | 301,693.0 | $6.2M | 0.00% | +136K | +81.8% | $20.60 | +9.9% |
| 938 | VSTS | Vestis Corp | Industrials | 789,156.0 | $6.2M | 0.00% | +742K | +1565.1% | $7.86 | +61.5% |
| 939 | BOKF | BOK Financial Corp | Financial Services | 48,099.0 | $6.2M | 0.00% | +42K | +754.2% | $128.06 | +9.7% |
| 940 | CXT | Crane NXT Co | Industrials | 151,139.0 | $6.1M | 0.00% | +139K | +1180.5% | $40.59 | +23.7% |
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%