Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | PHG | Koninklijke Philips NV | Healthcare | 160,596.0 | $4.4M | 0.00% | +161K | +10000.0% | $27.40 | -2.4% |
| 1042 | GSY | Invesco Ultra Short Duration ETF | — | 87,658.0 | $4.4M | 0.00% | +87K | +9749.2% | $50.12 | -0.1% |
| 1043 | — | Infinity Natural Resources Inc | — | 249,422.0 | $4.4M | 0.00% | +20K | +8.7% | $17.61 | — |
| 1044 | HLX | Helix Energy Solutions Group Inc | Energy | 441,705.0 | $4.4M | 0.00% | +278K | +170.4% | $9.89 | +1.5% |
| 1045 | — | CSLM Digital Asset Acquisition Corp III Ltd | — | 432,320.0 | $4.3M | 0.00% | +46K | +11.8% | $10.04 | — |
| 1046 | — | Root IncOH | — | 98,259.0 | $4.3M | 0.00% | +24K | +32.0% | $44.17 | — |
| 1047 | FIZZ | National Beverage Corp | Consumer Defensive | 128,927.0 | $4.3M | 0.00% | +68K | +112.8% | $33.65 | +5.2% |
| 1048 | SFL | SFL Corp Ltd | Industrials | 401,965.0 | $4.3M | 0.00% | +364K | +959.9% | $10.79 | +17.9% |
| 1049 | CYD | China Yuchai International Ltd | Industrials | 112,468.0 | $4.3M | 0.00% | +3K | +2.8% | $38.50 | +44.6% |
| 1050 | — | Liberty Global Ltd | — | 357,720.0 | $4.3M | 0.00% | +284K | +386.7% | $12.09 | — |
| 1051 | SHG | Shinhan Financial Group Co Ltd | Financial Services | 70,451.0 | $4.3M | 0.00% | +11K | +19.1% | $61.32 | +4.7% |
| 1052 | INDA | iShares MSCI India ETF | — | 91,874.0 | $4.3M | 0.00% | +37K | +67.0% | $46.84 | +2.6% |
| 1053 | LXU | LSB Industries Inc | Basic Materials | 288,115.0 | $4.3M | 0.00% | +155K | +116.3% | $14.90 | -13.0% |
| 1054 | CAH CALL | Cardinal Health Inc | Healthcare | 203.0 | $4.3M | 0.00% | +65.0 | +47.1% | $21131.00 | -99.1% |
| 1055 | — | MNTN Inc | — | 484,294.0 | $4.3M | 0.00% | +14K | +2.9% | $8.80 | — |
| 1056 | AGX | Argan Inc | Industrials | 7,817.0 | $4.3M | 0.00% | +3K | +59.8% | $544.65 | +18.4% |
| 1057 | DOO | BRP Inc | Consumer Cyclical | 58,897.0 | $4.2M | 0.00% | +59K | +10000.0% | $71.81 | -23.7% |
| 1058 | AYI | Acuity Inc | Industrials | 14,930.0 | $4.2M | 0.00% | +403.0 | +2.8% | $280.22 | +0.3% |
| 1059 | EPR | EPR Properties | Real Estate | 83,592.0 | $4.2M | 0.00% | +24K | +39.2% | $49.96 | +17.5% |
| 1060 | HR | Healthcare Realty Trust Inc | Real Estate | 244,566.0 | $4.2M | 0.00% | +54K | +28.1% | $16.99 | +19.8% |
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%