Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | AMPH | Amphastar Pharmaceuticals Inc | Healthcare | 156,077.0 | $3.1M | 0.00% | +35K | +29.1% | $19.59 | -7.3% |
| 1182 | REYN | Reynolds Consumer Products Inc | Consumer Cyclical | 144,339.0 | $3.1M | 0.00% | +112K | +351.7% | $21.18 | +2.6% |
| 1183 | EQX | Equinox Gold Corp | Basic Materials | 210,221.0 | $3.0M | 0.00% | +170K | +424.3% | $14.46 | -14.9% |
| 1184 | FCFS | FirstCash Holdings Inc | Financial Services | 16,141.0 | $3.0M | 0.00% | +459.0 | +2.9% | $188.00 | +20.4% |
| 1185 | TWI | Titan International Inc | Industrials | 438,423.0 | $3.0M | 0.00% | +377K | +610.4% | $6.91 | +5.8% |
| 1186 | LIVN | LivaNova PLC | Healthcare | 47,614.0 | $3.0M | 0.00% | +31K | +184.0% | $63.56 | +15.9% |
| 1187 | UCB | United Community Banks IncGA | Financial Services | 95,798.0 | $3.0M | 0.00% | +61K | +174.5% | $31.49 | +5.7% |
| 1188 | OBA | Oxley Bridge Acquisition Ltd | Financial Services | 297,486.0 | $3.0M | 0.00% | +34K | +12.8% | $10.13 | +0.7% |
| 1189 | BLZR | Trailblazer Acquisition Corp | Financial Services | 299,498.0 | $3.0M | 0.00% | +32K | +12.1% | $10.05 | +0.5% |
| 1190 | ALNT | Allient Inc | Technology | 50,777.0 | $3.0M | 0.00% | +4K | +8.7% | $59.09 | +6.3% |
| 1191 | JAZZ | Jazz Pharmaceuticals PLC | Healthcare | 15,794.0 | $3.0M | 0.00% | +4K | +31.1% | $189.05 | +26.6% |
| 1192 | TDC | Teradata Corp | Technology | 115,974.0 | $3.0M | 0.00% | +5K | +4.3% | $25.63 | +29.1% |
| 1193 | CNA | CNA Financial Corp | Financial Services | 64,438.0 | $3.0M | 0.00% | +37K | +137.9% | $45.92 | -3.5% |
| 1194 | EBS | Emergent BioSolutions Inc | Healthcare | 353,829.0 | $2.9M | 0.00% | +293K | +486.2% | $8.30 | +0.8% |
| 1195 | HTO | H2O America | Utilities | 49,866.0 | $2.9M | 0.00% | +26K | +105.2% | $58.67 | -1.9% |
| 1196 | CNO | CNO Financial Group Inc | Financial Services | 70,898.0 | $2.9M | 0.00% | +7K | +10.1% | $41.06 | +15.4% |
| 1197 | MAGN | Magnera Corp | Industrials | 304,910.0 | $2.9M | 0.00% | +25K | +8.9% | $9.51 | +11.0% |
| 1198 | — | Madison Square Garden Entertainment Corp | — | 49,125.0 | $2.9M | 0.00% | +12K | +32.5% | $58.91 | — |
| 1199 | FSK | FS KKR Capital Corp | Financial Services | 283,523.0 | $2.9M | 0.00% | +202K | +248.5% | $10.18 | +7.4% |
| 1200 | FELE | Franklin Electric Co Inc | Industrials | 31,211.0 | $2.9M | 0.00% | +7K | +28.1% | $92.17 | +4.9% |
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
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%