Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2961 | — | Brookfield Asset Management Ltd | — | 23,323.0 | $1.2M | 0.00% | NEW | — | $52.39 | — |
| 2962 | SOUN | SoundHound AI Inc | Technology | 122,264.0 | $1.2M | 0.00% | NEW | — | $9.97 | -19.0% |
| 2963 | STRA | Strategic Education Inc | Consumer Defensive | 15,194.0 | $1.2M | 0.00% | NEW | — | $80.20 | -3.6% |
| 2964 | STNG | Scorpio Tankers Inc | Energy | 23,900.0 | $1.2M | 0.00% | NEW | — | $50.83 | +52.9% |
| 2965 | — | HCM III Acquisition Corp | — | 120,600.0 | $1.2M | 0.00% | NEW | — | $10.06 | — |
| 2966 | AGCO | AGCO Corp | Industrials | 11,610.0 | $1.2M | 0.00% | NEW | — | $104.32 | +9.5% |
| 2967 | MPTI | M-Tron Industries Inc | Technology | 22,724.0 | $1.2M | 0.00% | NEW | — | $53.22 | +61.6% |
| 2968 | CBT | Cabot Corp | Basic Materials | 18,242.0 | $1.2M | 0.00% | NEW | — | $66.28 | +29.9% |
| 2969 | TEX | Terex Corp | Industrials | 22,606.0 | $1.2M | 0.00% | NEW | — | $53.38 | +10.7% |
| 2970 | AGI | Alamos Gold Inc | Basic Materials | 31,265.0 | $1.2M | 0.00% | NEW | — | $38.58 | -0.3% |
| 2971 | FSK | FS KKR Capital Corp | Financial Services | 81,347.0 | $1.2M | 0.00% | NEW | — | $14.81 | -26.9% |
| 2972 | MTRX | Matrix Service Co | Industrials | 102,820.0 | $1.2M | 0.00% | NEW | — | $11.70 | +10.1% |
| 2973 | VIV | Telefonica Brasil SA | Communication Services | 101,409.0 | $1.2M | 0.00% | NEW | — | $11.86 | +13.0% |
| 2974 | QSR | Restaurant Brands International Inc | Consumer Cyclical | 17,598.0 | $1.2M | 0.00% | NEW | — | $68.23 | +9.5% |
| 2975 | WBI | WaterBridge Infrastructure LLC | Energy | 59,936.0 | $1.2M | 0.00% | NEW | — | $20.01 | +55.7% |
| 2976 | BIIB CALL | Biogen Inc | Healthcare | 68.0 | $1.2M | 0.00% | NEW | — | $17599.00 | -98.9% |
| 2977 | LEG | Leggett & Platt Inc | Consumer Cyclical | 108,753.0 | $1.2M | 0.00% | NEW | — | $11.00 | -6.4% |
| 2978 | ENB CALL | Enbridge Inc | Energy | 250.0 | $1.2M | 0.00% | NEW | — | $4783.00 | -98.8% |
| 2979 | ACAD | ACADIA Pharmaceuticals Inc | Healthcare | 44,756.0 | $1.2M | 0.00% | NEW | — | $26.71 | -20.7% |
| 2980 | YUM PUT | Yum! Brands Inc | Consumer Cyclical | 79.0 | $1.2M | 0.00% | NEW | — | $15128.00 | -99.0% |
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%