Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | HXL | Hexcel Corp | Industrials | 58,006.0 | $4.7M | 0.00% | +8K | +16.4% | $80.93 | +16.0% |
| 1022 | SATS CALL | EchoStar Corp | Technology | 400.0 | $4.7M | 0.00% | +200.0 | +100.0% | $11707.00 | -99.3% |
| 1023 | — | Rivian Automotive Inc | — | 4,877,000.0 | $4.7M | 0.00% | +557K | +12.9% | $0.96 | — |
| 1024 | CIBR | First Trust NASDAQ Cybersecurity ETF | — | 74,402.0 | $4.7M | 0.00% | +35K | +87.0% | $62.68 | +51.3% |
| 1025 | BKSY | BlackSky Technology Inc | Technology | 184,982.0 | $4.7M | 0.00% | +179K | +2890.3% | $25.16 | +10.3% |
| 1026 | — | StandardAero Inc | — | 179,844.0 | $4.6M | 0.00% | +96K | +114.0% | $25.83 | — |
| 1027 | PPC | Pilgrim's Pride Corp | Consumer Defensive | 122,676.0 | $4.6M | 0.00% | +116K | +1662.3% | $37.76 | -14.6% |
| 1028 | BC | Brunswick CorpDE | Consumer Cyclical | 63,624.0 | $4.6M | 0.00% | +39K | +159.8% | $72.76 | +11.1% |
| 1029 | MMSI | Merit Medical Systems Inc | Healthcare | 66,942.0 | $4.6M | 0.00% | +53K | +394.8% | $68.93 | +31.7% |
| 1030 | BALL CALL | Ball Corp | Consumer Cyclical | 775.0 | $4.6M | 0.00% | +604.0 | +353.2% | $5911.00 | -98.9% |
| 1031 | IWV | iShares Russell 3000 ETF | — | 12,300.0 | $4.6M | 0.00% | +4K | +47.6% | $370.68 | +17.7% |
| 1032 | HVMC | Highview Merger Corp | Financial Services | 453,043.0 | $4.6M | 0.00% | +55K | +13.7% | $10.05 | +1.9% |
| 1033 | BCC | Boise Cascade Co | Basic Materials | 59,989.0 | $4.6M | 0.00% | +33K | +125.3% | $75.85 | +8.7% |
| 1034 | NAT | Nordic American Tankers Ltd | Industrials | 776,372.0 | $4.5M | 0.00% | +672K | +643.2% | $5.86 | +18.9% |
| 1035 | LECO | Lincoln Electric Holdings Inc | Industrials | 18,261.0 | $4.5M | 0.00% | +6K | +45.4% | $249.08 | +13.1% |
| 1036 | MWA | Mueller Water Products Inc | Industrials | 163,903.0 | $4.5M | 0.00% | +77K | +88.7% | $27.49 | -9.3% |
| 1037 | ABVX | Abivax SA | Healthcare | 40,362.0 | $4.5M | 0.00% | +37K | +1237.8% | $111.35 | +3.2% |
| 1038 | ATKR | Atkore Inc | Industrials | 76,228.0 | $4.5M | 0.00% | +15K | +23.7% | $58.91 | +58.9% |
| 1039 | MLTX | MoonLake Immunotherapeutics | Healthcare | 239,838.0 | $4.5M | 0.00% | +229K | +2020.6% | $18.64 | -15.5% |
| 1040 | HWC | Hancock Whitney Corp | Financial Services | 69,241.0 | $4.4M | 0.00% | +34K | +98.9% | $63.59 | +18.5% |
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%