Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2941 | SM | SM Energy Co | Energy | 67,401.0 | $1.3M | 0.00% | NEW | — | $18.70 | +63.8% |
| 2942 | UI | Ubiquiti Inc | Technology | 2,272.0 | $1.3M | 0.00% | NEW | — | $553.35 | +10.2% |
| 2943 | AXS | Axis Capital Holdings Ltd | Financial Services | 11,717.0 | $1.3M | 0.00% | NEW | — | $107.09 | -10.7% |
| 2944 | BBSI | Barrett Business Services Inc | Industrials | 34,636.0 | $1.3M | 0.00% | NEW | — | $36.21 | -12.7% |
| 2945 | PECO | Phillips Edison & Co Inc | Real Estate | 35,205.0 | $1.3M | 0.00% | NEW | — | $35.57 | +14.8% |
| 2946 | MUR | Murphy Oil Corp | Energy | 39,866.0 | $1.2M | 0.00% | NEW | — | $31.25 | +14.1% |
| 2947 | UTI | Universal Technical Institute Inc | Consumer Defensive | 47,657.0 | $1.2M | 0.00% | NEW | — | $26.13 | +50.7% |
| 2948 | YUMC CALL | Yum China Holdings Inc | Consumer Cyclical | 260.0 | $1.2M | 0.00% | NEW | — | $4774.00 | -99.1% |
| 2949 | IOT CALL | Samsara Inc | Technology | 350.0 | $1.2M | 0.00% | NEW | — | $3545.00 | -99.2% |
| 2950 | CRMT | America's Car-Mart Inc TX | Consumer Cyclical | 49,099.0 | $1.2M | 0.00% | NEW | — | $25.26 | -51.3% |
| 2951 | — | Emera Inc | — | 25,108.0 | $1.2M | 0.00% | NEW | — | $49.24 | — |
| 2952 | UFCS | United Fire Group Inc | Financial Services | 33,953.0 | $1.2M | 0.00% | NEW | — | $36.35 | +23.9% |
| 2953 | ALLO | Allogene Therapeutics Inc | Healthcare | 900,424.0 | $1.2M | 0.00% | NEW | — | $1.37 | +64.2% |
| 2954 | EVTC | EVERTEC Inc | Technology | 42,349.0 | $1.2M | 0.00% | NEW | — | $29.09 | -17.9% |
| 2955 | ORI | Old Republic International Corp | Financial Services | 26,992.0 | $1.2M | 0.00% | NEW | — | $45.64 | -15.9% |
| 2956 | VISN | Vistance Networks Inc | Technology | 67,929.0 | $1.2M | 0.00% | NEW | — | $18.13 | -31.1% |
| 2957 | WTFC | Wintrust Financial Corp | Financial Services | 8,800.0 | $1.2M | 0.00% | NEW | — | $139.82 | +8.3% |
| 2958 | — | Cohen Circle Acquisition Corp II | — | 120,056.0 | $1.2M | 0.00% | NEW | — | $10.24 | — |
| 2959 | IMTX | Immatics NV | Healthcare | 116,646.0 | $1.2M | 0.00% | NEW | — | $10.50 | +8.5% |
| 2960 | KNSL | Kinsale Capital Group Inc | Financial Services | 3,128.0 | $1.2M | 0.00% | NEW | — | $391.12 | -21.7% |
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%