Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | GMAB | Genmab AS | Healthcare | 227,587.0 | $6.1M | 0.00% | +180K | +377.7% | $26.83 | +24.7% |
| 942 | VERX | Vertex Inc | Technology | 511,671.0 | $6.1M | 0.00% | +4K | +0.8% | $11.89 | +13.3% |
| 943 | MH | McGraw Hill Inc | Consumer Defensive | 443,555.0 | $6.1M | 0.00% | +297K | +202.0% | $13.70 | -2.9% |
| 944 | — | Cushman & Wakefield Ltd | — | 495,617.0 | $6.1M | 0.00% | +195K | +65.0% | $12.26 | — |
| 945 | FULT | Fulton Financial Corp | Financial Services | 298,705.0 | $6.1M | 0.00% | +258K | +630.5% | $20.34 | +16.2% |
| 946 | BILI | Bilibili Inc | Technology | 269,252.0 | $6.1M | 0.00% | +170K | +170.0% | $22.56 | -24.4% |
| 947 | EXPE CALL | Expedia Group Inc | Consumer Cyclical | 263.0 | $6.1M | 0.00% | +105.0 | +66.5% | $23089.00 | -98.6% |
| 948 | MZTI | Marzetti Company | Consumer Defensive | 43,801.0 | $6.1M | 0.00% | +13K | +41.2% | $138.33 | -19.3% |
| 949 | TW | Tradeweb Markets Inc | Financial Services | 51,278.0 | $6.0M | 0.00% | +6K | +12.8% | $117.66 | -9.0% |
| 950 | — | Better Home & Finance Holding Co | — | 168,044.0 | $6.0M | 0.00% | +152K | +941.7% | $35.62 | — |
| 951 | LOAR | Loar Holdings Inc | Industrials | 104,154.0 | $6.0M | 0.00% | +73K | +231.6% | $57.29 | +30.9% |
| 952 | GTLS | Chart Industries Inc | Industrials | 28,662.0 | $5.9M | 0.00% | +627.0 | +2.2% | $206.75 | +1.5% |
| 953 | BIPC | Brookfield Infrastructure Corp | Utilities | 149,319.0 | $5.9M | 0.00% | +51K | +52.2% | $39.52 | +0.1% |
| 954 | HOOD CALL | Robinhood Markets Inc | Financial Services | 850.0 | $5.9M | 0.00% | +350.0 | +70.0% | $6930.00 | -98.4% |
| 955 | TAN | Invesco Solar ETF | — | 105,674.0 | $5.9M | 0.00% | +75K | +241.1% | $55.71 | -11.5% |
| 956 | WTS | Watts Water Technologies Inc | Industrials | 20,071.0 | $5.8M | 0.00% | +10K | +102.4% | $290.29 | +29.4% |
| 957 | MDB CALL | MongoDB Inc | Technology | 238.0 | $5.8M | 0.00% | +64.0 | +36.8% | $24477.00 | -98.2% |
| 958 | MCHI | iShares MSCI China ETF | — | 103,280.0 | $5.8M | 0.00% | +22K | +27.5% | $56.18 | -0.9% |
| 959 | FE CALL | FirstEnergy Corp | Utilities | 1,141.0 | $5.8M | 0.00% | +456.0 | +66.6% | $5066.00 | -99.1% |
| 960 | GRND | Grindr Inc | Technology | 474,264.0 | $5.7M | 0.00% | +406K | +597.2% | $12.09 | +28.5% |
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
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%