Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2881 | LPG | Dorian LPG Ltd | Energy | 57,595.0 | $1.4M | 0.00% | NEW | — | $24.34 | +73.5% |
| 2882 | ORIQ | Origin Investment Corp I | Financial Services | 138,345.0 | $1.4M | 0.00% | NEW | — | $10.11 | +1.7% |
| 2883 | SEB | Seaboard Corp | Industrials | 314.0 | $1.4M | 0.00% | NEW | — | $4444.82 | +14.9% |
| 2884 | WVE | WaVe Life Sciences Ltd | Healthcare | 82,022.0 | $1.4M | 0.00% | NEW | — | $17.00 | -62.0% |
| 2885 | LYB CALL | LyondellBasell Industries NV | Basic Materials | 322.0 | $1.4M | 0.00% | NEW | — | $4330.00 | -98.4% |
| 2886 | GSHD | Goosehead Insurance Inc | Financial Services | 18,872.0 | $1.4M | 0.00% | NEW | — | $73.65 | -50.7% |
| 2887 | TV | Grupo Televisa SAB | Communication Services | 477,393.0 | $1.4M | 0.00% | NEW | — | $2.91 | -3.4% |
| 2888 | VTI | Vanguard Total Stock Market ETF | — | 4,133.0 | $1.4M | 0.00% | NEW | — | $335.27 | +10.7% |
| 2889 | EMIS | Emmis Acquisition Corp | Financial Services | 139,440.0 | $1.4M | 0.00% | NEW | — | $9.93 | +2.2% |
| 2890 | NE | Noble Corp PLC | Energy | 48,984.0 | $1.4M | 0.00% | NEW | — | $28.24 | +67.5% |
| 2891 | DOW CALL | Dow Inc | Basic Materials | 590.0 | $1.4M | 0.00% | NEW | — | $2338.00 | -98.5% |
| 2892 | CLH | Clean Harbors Inc | Industrials | 5,858.0 | $1.4M | 0.00% | NEW | — | $234.48 | +20.0% |
| 2893 | CWT | California Water Service Group | Utilities | 31,601.0 | $1.4M | 0.00% | NEW | — | $43.33 | +1.0% |
| 2894 | SOC | Sable Offshore Corp | Energy | 151,744.0 | $1.4M | 0.00% | NEW | — | $9.02 | +48.0% |
| 2895 | ALDX | Aldeyra Therapeutics Inc | Healthcare | 263,407.0 | $1.4M | 0.00% | NEW | — | $5.18 | -66.5% |
| 2896 | IMAX | IMAX Corp | Communication Services | 36,916.0 | $1.4M | 0.00% | NEW | — | $36.96 | +6.5% |
| 2897 | — | Praxis Precision Medicines Inc | — | 4,626.0 | $1.4M | 0.00% | NEW | — | $294.74 | — |
| 2898 | EH | EHang Holdings Ltd | Industrials | 102,521.0 | $1.4M | 0.00% | NEW | — | $13.18 | -22.3% |
| 2899 | TECK CALL | Teck Resources Ltd | Basic Materials | 281.0 | $1.3M | 0.00% | NEW | — | $4789.00 | -98.6% |
| 2900 | APLE | Apple Hospitality REIT Inc | Real Estate | 113,509.0 | $1.3M | 0.00% | NEW | — | $11.85 | +26.2% |
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%