Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | ADT | ADT Inc | Industrials | 753,854.0 | $5.0M | 0.00% | +624K | +478.4% | $6.57 | +12.3% |
| 1002 | — | Datadog Inc | — | 5,114,000.0 | $4.9M | 0.00% | +1.5M | +42.1% | $0.97 | — |
| 1003 | RHLD | Resolute Holdings Management Inc | Industrials | 30,363.0 | $4.9M | 0.00% | +29K | +3123.2% | $162.30 | -21.4% |
| 1004 | EGP | EastGroup Properties Inc | Real Estate | 26,571.0 | $4.9M | 0.00% | +186.0 | +0.7% | $185.09 | +8.6% |
| 1005 | MEOH | Methanex Corp | Basic Materials | 82,549.0 | $4.9M | 0.00% | +74K | +865.0% | $59.54 | +0.9% |
| 1006 | TGS | Transportadora de Gas del Sur SA | Energy | 141,597.0 | $4.9M | 0.00% | +66K | +87.3% | $34.61 | -18.8% |
| 1007 | VSAT | Viasat Inc | Technology | 106,898.0 | $4.9M | 0.00% | +75K | +231.5% | $45.80 | +63.1% |
| 1008 | ATR | AptarGroup Inc | Healthcare | 38,785.0 | $4.9M | 0.00% | +27K | +220.2% | $126.02 | +7.0% |
| 1009 | CVE | Cenovus Energy Inc | Energy | 183,926.0 | $4.9M | 0.00% | +178K | +3170.4% | $26.53 | +24.1% |
| 1010 | ERO | ERO Copper Corp | Basic Materials | 181,006.0 | $4.8M | 0.00% | +28K | +18.1% | $26.67 | +47.8% |
| 1011 | FR | First Industrial Realty Trust Inc | Real Estate | 83,202.0 | $4.8M | 0.00% | +13K | +18.9% | $57.85 | +8.8% |
| 1012 | EQT CALL | EQT Corp | Energy | 755.0 | $4.8M | 0.00% | +682.0 | +934.2% | $6364.00 | -99.2% |
| 1013 | ZION | Zions Bancorp NA | Financial Services | 83,283.0 | $4.8M | 0.00% | +10K | +14.2% | $57.62 | +18.3% |
| 1014 | CMC | Commercial Metals Co | Basic Materials | 78,001.0 | $4.8M | 0.00% | +4K | +6.1% | $61.43 | +7.9% |
| 1015 | KVYO | Klaviyo Inc | Technology | 245,857.0 | $4.8M | 0.00% | +3K | +1.4% | $19.46 | -5.8% |
| 1016 | UNP PUT | Union Pacific Corp | Industrials | 197.0 | $4.8M | 0.00% | +16.0 | +8.8% | $24262.00 | -98.7% |
| 1017 | LAMR | Lamar Advertising Co | Real Estate | 37,651.0 | $4.8M | 0.00% | +2K | +4.2% | $126.66 | +19.0% |
| 1018 | CVSA | Covista Inc | Consumer Cyclical | 41,277.0 | $4.8M | 0.00% | +23K | +132.1% | $115.25 | +14.8% |
| 1019 | TSN PUT | Tyson Foods Inc | Consumer Defensive | 741.0 | $4.7M | 0.00% | +499.0 | +206.2% | $6407.00 | -99.1% |
| 1020 | BCO | Brink's Co | Industrials | 45,538.0 | $4.7M | 0.00% | +19K | +70.9% | $103.63 | +7.5% |
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%