Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | GNW | Genworth Financial Inc | Financial Services | 652,258.0 | $5.3M | 0.00% | +305K | +87.8% | $8.12 | +13.9% |
| 982 | CNR | Core Natural Resources Inc | Energy | 50,224.0 | $5.3M | 0.00% | +26K | +108.9% | $104.73 | -19.8% |
| 983 | LPTH | LightPath Technologies Inc | Technology | 521,468.0 | $5.2M | 0.00% | +166K | +46.8% | $10.03 | +42.4% |
| 984 | RDN | Radian Group Inc | Financial Services | 158,091.0 | $5.2M | 0.00% | +73K | +86.0% | $33.08 | +13.7% |
| 985 | VRTX CALL | Vertex Pharmaceuticals Inc | Healthcare | 117.0 | $5.2M | 0.00% | +25.0 | +27.2% | $44654.00 | -99.0% |
| 986 | — | Federated Hermes Inc | — | 92,044.0 | $5.2M | 0.00% | +32K | +54.0% | $56.71 | — |
| 987 | — | XPLR Infrastructure LP | — | 491,368.0 | $5.2M | 0.00% | +302K | +159.1% | $10.62 | — |
| 988 | HLT CALL | Hilton Worldwide Holdings Inc | Consumer Cyclical | 171.0 | $5.2M | 0.00% | +69.0 | +67.7% | $30408.00 | -98.9% |
| 989 | BLTE | Belite Bio Inc | Healthcare | 32,525.0 | $5.2M | 0.00% | +30K | +1228.6% | $159.44 | -9.5% |
| 990 | CCC | CCC Intelligent Solutions Holdings Inc | Technology | 852,327.0 | $5.1M | 0.00% | +504K | +144.4% | $6.00 | -24.3% |
| 991 | XNTK | State Street SPDR NYSE Technology ETF | — | 20,000.0 | $5.1M | 0.00% | +10K | +100.0% | $255.28 | +34.9% |
| 992 | WMB CALL | Williams Cos Inc | Energy | 700.0 | $5.1M | 0.00% | +440.0 | +169.2% | $7278.00 | -98.9% |
| 993 | VTEB | Vanguard Tax-Exempt Bond Index ETF | — | 101,815.0 | $5.1M | 0.00% | +102K | +10000.0% | $49.89 | -0.1% |
| 994 | HQY | HealthEquity Inc | Healthcare | 60,718.0 | $5.1M | 0.00% | +16K | +35.8% | $83.57 | +3.4% |
| 995 | VTI | Vanguard Total Stock Market ETF | — | 15,771.0 | $5.1M | 0.00% | +12K | +281.6% | $320.81 | +13.8% |
| 996 | LBRDA | Liberty Broadband Corp | Communication Services | 100,639.0 | $5.1M | 0.00% | +69K | +216.7% | $50.22 | -30.7% |
| 997 | — | GCI Liberty Inc | — | 134,773.0 | $5.0M | 0.00% | +31K | +29.8% | $37.21 | — |
| 998 | — | Okeanis Eco Tankers Corp | — | 98,962.0 | $5.0M | 0.00% | +69K | +225.6% | $50.59 | — |
| 999 | KOF | Coca-Cola Femsa SAB de CV | Consumer Defensive | 50,963.0 | $5.0M | 0.00% | +45K | +743.8% | $97.55 | +9.8% |
| 1000 | SHW CALL | Sherwin-Williams Co | Basic Materials | 155.0 | $5.0M | 0.00% | +26.0 | +20.2% | $32055.00 | -99.0% |
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%