Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | CG | Carlyle Group Inc | Financial Services | 118,057.0 | $5.7M | 0.00% | +19K | +19.1% | $48.39 | +2.0% |
| 962 | BLD | TopBuild Corp | Industrials | 16,219.0 | $5.7M | 0.00% | +1K | +9.5% | $351.30 | +0.9% |
| 963 | RCI | Rogers Communications Inc | Communication Services | 146,733.0 | $5.6M | 0.00% | +94K | +180.0% | $38.45 | -5.7% |
| 964 | DCH | Dauch Corporation | Industrials | 947,900.0 | $5.6M | 0.00% | +197K | +26.3% | $5.93 | +16.0% |
| 965 | CORT | Corcept Therapeutics Inc | Healthcare | 139,257.0 | $5.6M | 0.00% | +112K | +404.1% | $40.31 | +203.3% |
| 966 | WT | WisdomTree Inc | Financial Services | 385,289.0 | $5.6M | 0.00% | +309K | +407.8% | $14.56 | +61.5% |
| 967 | HTZ | Hertz Global Holdings Inc | Industrials | 1,216,856.0 | $5.6M | 0.00% | +110K | +9.9% | $4.61 | -51.2% |
| 968 | IMKTA | Ingles Markets Inc | Consumer Defensive | 62,351.0 | $5.6M | 0.00% | +5K | +9.4% | $89.89 | -5.5% |
| 969 | UPST | Upstart Holdings Inc | Financial Services | 216,523.0 | $5.6M | 0.00% | +156K | +260.5% | $25.65 | +18.1% |
| 970 | GGAL | Grupo Financiero Galicia SA | Financial Services | 118,862.0 | $5.6M | 0.00% | +42K | +55.2% | $46.71 | -11.3% |
| 971 | EOSE | Eos Energy Enterprises Inc | Industrials | 1,117,889.0 | $5.5M | 0.00% | +1.0M | +1494.0% | $4.96 | -23.2% |
| 972 | ECPG | Encore Capital Group Inc | Financial Services | 78,924.0 | $5.5M | 0.00% | +74K | +1470.6% | $70.12 | +44.3% |
| 973 | CB CALL | Chubb Ltd | Financial Services | 169.0 | $5.5M | 0.00% | +61.0 | +56.5% | $32593.00 | -99.0% |
| 974 | QBTS | D-Wave Quantum Inc | Technology | 379,633.0 | $5.5M | 0.00% | +246K | +184.4% | $14.43 | +41.3% |
| 975 | SIGI | Selective Insurance Group Inc | Financial Services | 72,649.0 | $5.5M | 0.00% | +6K | +8.9% | $75.39 | +21.3% |
| 976 | TRIP | TripAdvisor Inc | Consumer Cyclical | 508,053.0 | $5.4M | 0.00% | +404K | +389.8% | $10.66 | -6.2% |
| 977 | EWBC | East West Bancorp Inc | Financial Services | 50,659.0 | $5.4M | 0.00% | +22K | +77.0% | $106.76 | +21.7% |
| 978 | GHC | Graham Holdings Co | Consumer Defensive | 5,112.0 | $5.4M | 0.00% | +3K | +216.1% | $1057.26 | +10.4% |
| 979 | DCO | Ducommun Inc | Industrials | 43,970.0 | $5.4M | 0.00% | +30K | +218.1% | $122.00 | +57.1% |
| 980 | — | Ascendis Pharma AS | — | 3,642,000.0 | $5.3M | 0.00% | +1.9M | +104.6% | $1.47 | — |
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%