Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | ED CALL | Consolidated Edison Inc | Utilities | 345.0 | $3.9M | 0.00% | +112.0 | +48.1% | $11318.00 | -99.1% |
| 1082 | TDW | Tidewater Inc | Energy | 46,678.0 | $3.9M | 0.00% | +35K | +310.2% | $83.55 | +14.0% |
| 1083 | GKOS | Glaukos Corp | Healthcare | 36,196.0 | $3.9M | 0.00% | +17K | +87.1% | $107.66 | +71.7% |
| 1084 | GOOS | Canada Goose Holdings Inc | Consumer Cyclical | 355,156.0 | $3.9M | 0.00% | +186K | +109.7% | $10.97 | -20.3% |
| 1085 | AMRC | Ameresco Inc | Industrials | 152,169.0 | $3.9M | 0.00% | +24K | +18.5% | $25.50 | -16.2% |
| 1086 | BFH | Bread Financial Holdings Inc | Financial Services | 51,641.0 | $3.9M | 0.00% | +5K | +11.6% | $74.89 | +41.4% |
| 1087 | STM CALL | STMicroelectronics NV | Technology | 1,115.0 | $3.9M | 0.00% | +659.0 | +144.5% | $3455.00 | -98.5% |
| 1088 | CLVT | Clarivate PLC | Technology | 1,521,001.0 | $3.8M | 0.00% | +379K | +33.2% | $2.53 | -17.8% |
| 1089 | LWAC | Lightwave Acquisition Corp | Financial Services | 378,550.0 | $3.8M | 0.00% | +43K | +12.8% | $10.13 | +2.1% |
| 1090 | ADEA | Adeia Inc | Technology | 159,434.0 | $3.8M | 0.00% | +132K | +486.5% | $24.03 | +9.2% |
| 1091 | CRVL | CorVel Corp | Financial Services | 70,012.0 | $3.8M | 0.00% | +6K | +9.2% | $54.65 | +28.4% |
| 1092 | OEC | Orion SA | Basic Materials | 586,422.0 | $3.8M | 0.00% | +235K | +66.8% | $6.50 | -5.8% |
| 1093 | VIA | Via Transportation Inc | Technology | 253,377.0 | $3.8M | 0.00% | +251K | +10000.0% | $15.00 | +79.9% |
| 1094 | NICE | Nice Ltd | Technology | 34,370.0 | $3.8M | 0.00% | +6K | +22.4% | $110.26 | -9.1% |
| 1095 | EMXC | iShares MSCI Emerging Markets ex China ETF | — | 47,904.0 | $3.8M | 0.00% | +9K | +24.4% | $78.66 | +24.3% |
| 1096 | PDS | Precision Drilling Corp | Energy | 38,125.0 | $3.8M | 0.00% | +28K | +289.4% | $98.40 | -6.8% |
| 1097 | VITL | Vital Farms Inc | Consumer Defensive | 265,224.0 | $3.7M | 0.00% | +252K | +1910.5% | $14.12 | -25.1% |
| 1098 | IART | Integra LifeSciences Holdings Corp | Healthcare | 395,093.0 | $3.7M | 0.00% | +38K | +10.7% | $9.42 | +77.7% |
| 1099 | XTN | State Street SPDR S&P Transportation ETF | — | 40,000.0 | $3.7M | 0.00% | +30K | +300.0% | $93.00 | +16.3% |
| 1100 | CERT | Certara Inc | Healthcare | 651,798.0 | $3.7M | 0.00% | +507K | +350.5% | $5.70 | +47.9% |
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%