Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2801 | CHCO | City Holding Co | Financial Services | 13,049.0 | $1.6M | 0.00% | NEW | — | $119.20 | +3.9% |
| 2802 | RHP | Ryman Hospitality Properties Inc | Real Estate | 16,435.0 | $1.6M | 0.00% | NEW | — | $94.62 | +22.3% |
| 2803 | DECK PUT | Deckers Outdoor Corp | Consumer Cyclical | 150.0 | $1.6M | 0.00% | NEW | — | $10367.00 | -98.9% |
| 2804 | XME CALL | State Street SPDR S&P Metals & Mining ETF | — | 150.0 | $1.6M | 0.00% | NEW | — | $10361.00 | -98.8% |
| 2805 | — | Onestream Inc | — | 84,518.0 | $1.6M | 0.00% | NEW | — | $18.38 | — |
| 2806 | VWOB | Vanguard Emerging Markets Government Bond ETF | — | 22,979.0 | $1.5M | 0.00% | NEW | — | $67.43 | -0.5% |
| 2807 | NOK | Nokia Oyj | Technology | 239,481.0 | $1.5M | 0.00% | NEW | — | $6.47 | +136.5% |
| 2808 | — | International Bancshares Corp | — | 23,285.0 | $1.5M | 0.00% | NEW | — | $66.44 | — |
| 2809 | AVTR | Avantor Inc | Healthcare | 134,939.0 | $1.5M | 0.00% | NEW | — | $11.46 | -21.8% |
| 2810 | BBD | Banco Bradesco SA | Financial Services | 464,365.0 | $1.5M | 0.00% | NEW | — | $3.33 | +6.6% |
| 2811 | — | Lake Superior Acquisition Corp | — | 155,330.0 | $1.5M | 0.00% | NEW | — | $9.94 | — |
| 2812 | HAFC | Hanmi Financial Corp | Financial Services | 57,111.0 | $1.5M | 0.00% | NEW | — | $27.03 | +10.4% |
| 2813 | CCRN | Cross Country Healthcare Inc | Healthcare | 190,340.0 | $1.5M | 0.00% | NEW | — | $8.10 | +61.5% |
| 2814 | AUGO | Aura Minerals Inc | Basic Materials | 30,544.0 | $1.5M | 0.00% | NEW | — | $50.42 | +53.2% |
| 2815 | ACA | Arcosa Inc | Industrials | 14,476.0 | $1.5M | 0.00% | NEW | — | $106.32 | +19.5% |
| 2816 | EWS | iShares MSCI Singapore ETF | — | 55,853.0 | $1.5M | 0.00% | NEW | — | $27.51 | +7.0% |
| 2817 | — | REV Group Inc | — | 25,249.0 | $1.5M | 0.00% | NEW | — | $60.81 | — |
| 2818 | HYDB | iShares High Yield Systematic Bond ETF | — | 32,407.0 | $1.5M | 0.00% | NEW | — | $47.35 | -1.0% |
| 2819 | LBRDA | Liberty Broadband Corp | Communication Services | 31,782.0 | $1.5M | 0.00% | NEW | — | $48.28 | -29.0% |
| 2820 | AGX | Argan Inc | Industrials | 4,893.0 | $1.5M | 0.00% | NEW | — | $313.32 | +115.8% |
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
32.9%
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%