Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2741 | FOR | Forestar Group Inc | Real Estate | 68,659.0 | $1.7M | 0.00% | NEW | — | $24.63 | +11.3% |
| 2742 | NJR | New Jersey Resources Corp | Utilities | 36,623.0 | $1.7M | 0.00% | NEW | — | $46.12 | +20.5% |
| 2743 | BTU | Peabody Energy Corp | Energy | 56,826.0 | $1.7M | 0.00% | NEW | — | $29.70 | -2.0% |
| 2744 | VIR | Vir Biotechnology Inc | Healthcare | 279,676.0 | $1.7M | 0.00% | NEW | — | $6.03 | +50.9% |
| 2745 | MCO CALL | Moody's Corp | Financial Services | 33.0 | $1.7M | 0.00% | NEW | — | $51085.00 | -99.1% |
| 2746 | MGRC | McGrath RentCorp | Industrials | 16,063.0 | $1.7M | 0.00% | NEW | — | $104.93 | +6.1% |
| 2747 | NHI | National Health Investors Inc | Real Estate | 22,061.0 | $1.7M | 0.00% | NEW | — | $76.37 | -1.4% |
| 2748 | LTH | Life Time Group Holdings Inc | Consumer Cyclical | 63,306.0 | $1.7M | 0.00% | NEW | — | $26.58 | +25.7% |
| 2749 | BKH | Black Hills Corp | Utilities | 24,233.0 | $1.7M | 0.00% | NEW | — | $69.42 | +5.3% |
| 2750 | CI CALL | Cigna Group | Healthcare | 61.0 | $1.7M | 0.00% | NEW | — | $27523.00 | -99.0% |
| 2751 | MRTN | Marten Transport Ltd | Industrials | 147,379.0 | $1.7M | 0.00% | NEW | — | $11.38 | +54.0% |
| 2752 | LKQ | LKQ Corp | Consumer Cyclical | 55,388.0 | $1.7M | 0.00% | NEW | — | $30.20 | -9.6% |
| 2753 | CSIQ PUT | Canadian Solar Inc | Energy | 700.0 | $1.7M | 0.00% | NEW | — | $2377.00 | -99.1% |
| 2754 | MSTU | T-Rex 2X Long MSTR Daily Target ETF | — | 200,000.0 | $1.7M | 0.00% | NEW | — | $8.31 | -32.7% |
| 2755 | ABCB | Ameris Bancorp | Financial Services | 22,361.0 | $1.7M | 0.00% | NEW | — | $74.27 | +13.9% |
| 2756 | GRAL | GRAIL Inc | Healthcare | 19,398.0 | $1.7M | 0.00% | NEW | — | $85.59 | -13.6% |
| 2757 | SO PUT | Southern Co | Utilities | 190.0 | $1.7M | 0.00% | NEW | — | $8720.00 | -98.9% |
| 2758 | SCHO | Schwab Short-Term US Treasury ETF | — | 67,926.0 | $1.7M | 0.00% | NEW | — | $24.37 | -0.7% |
| 2759 | LW CALL | Lamb Weston Holdings Inc | Consumer Defensive | 395.0 | $1.7M | 0.00% | NEW | — | $4189.00 | -99.0% |
| 2760 | KB | KB Financial Group Inc | Financial Services | 19,211.0 | $1.7M | 0.00% | NEW | — | $86.04 | +17.4% |
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
32.9%
Financial Services
13.7%
Consumer Cyclical
12.3%
Healthcare
10.0%
Communication Services
9.1%
Industrials
8.2%
Consumer Defensive
4.2%
Energy
3.1%
Utilities
2.3%
Basic Materials
2.2%