Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | ADCT | ADC Therapeutics SA | Healthcare | 860,491.0 | $3.2M | 0.00% | +30K | +3.6% | $3.75 | -9.3% |
| 1162 | MC | Moelis & Co | Financial Services | 56,583.0 | $3.2M | 0.00% | +24K | +73.8% | $57.00 | +15.2% |
| 1163 | PBH | Prestige Consumer Healthcare Inc | Healthcare | 53,652.0 | $3.2M | 0.00% | +42K | +377.4% | $59.27 | -18.6% |
| 1164 | KBE | State Street SPDR S&P Bank ETF | — | 53,309.0 | $3.2M | 0.00% | +25K | +89.0% | $59.55 | +6.6% |
| 1165 | VVX | V2X Inc | Industrials | 46,331.0 | $3.2M | 0.00% | +19K | +67.2% | $68.50 | +4.7% |
| 1166 | SEIC | SEI Investments Co | Financial Services | 40,217.0 | $3.2M | 0.00% | +2K | +4.3% | $78.47 | +15.7% |
| 1167 | GRBK | Green Brick Partners Inc | Consumer Cyclical | 48,852.0 | $3.1M | 0.00% | +10K | +25.8% | $64.45 | +3.2% |
| 1168 | LMAT | LeMaitre Vascular Inc | Healthcare | 28,835.0 | $3.1M | 0.00% | +20K | +239.5% | $109.17 | -8.8% |
| 1169 | DXC | DXC Technology Co | Technology | 249,850.0 | $3.1M | 0.00% | +234K | +1509.4% | $12.57 | -26.6% |
| 1170 | BCE | BCE Inc | Communication Services | 124,128.0 | $3.1M | 0.00% | +94K | +313.5% | $25.24 | -3.4% |
| 1171 | — | Klarna Group PLC | — | 239,020.0 | $3.1M | 0.00% | +210K | +717.3% | $13.09 | — |
| 1172 | WRLD | World Acceptance Corp | Financial Services | 23,090.0 | $3.1M | 0.00% | +17K | +281.7% | $135.04 | +15.3% |
| 1173 | FIVN | Five9 Inc | Technology | 205,443.0 | $3.1M | 0.00% | +27K | +14.8% | $15.17 | +44.0% |
| 1174 | YUM CALL | Yum! Brands Inc | Consumer Cyclical | 200.0 | $3.1M | 0.00% | +185.0 | +1233.3% | $15548.00 | -99.0% |
| 1175 | MTDR | Matador Resources Co | Energy | 49,143.0 | $3.1M | 0.00% | +12K | +32.0% | $63.18 | -11.2% |
| 1176 | OTEX | Open Text Corp | Technology | 139,433.0 | $3.1M | 0.00% | +21K | +18.1% | $22.24 | +4.4% |
| 1177 | NGS | Natural Gas Services Group Inc | Energy | 81,657.0 | $3.1M | 0.00% | +53K | +188.0% | $37.74 | +12.2% |
| 1178 | CUZ | Cousins Properties Inc | Real Estate | 136,241.0 | $3.1M | 0.00% | +61K | +82.3% | $22.57 | +17.1% |
| 1179 | — | Gran Tierra Energy Inc | — | 342,720.0 | $3.1M | 0.00% | +313K | +1061.4% | $8.97 | — |
| 1180 | — | Americas Gold & Silver Corp | — | 587,485.0 | $3.1M | 0.00% | +569K | +3127.9% | $5.22 | — |
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%