Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3021 | ADPT | Adaptive Biotechnologies Corp | Healthcare | 69,062.0 | $1.1M | 0.00% | NEW | — | $16.24 | -14.8% |
| 3022 | NWPX | NWPX Infrastructure Inc | Industrials | 17,918.0 | $1.1M | 0.00% | NEW | — | $62.49 | +94.9% |
| 3023 | SLG | SL Green Realty Corp | Real Estate | 24,238.0 | $1.1M | 0.00% | NEW | — | $45.87 | -1.5% |
| 3024 | VSAT | Viasat Inc | Technology | 32,247.0 | $1.1M | 0.00% | NEW | — | $34.46 | +148.3% |
| 3025 | HIMX | Himax Technologies Inc | Technology | 135,580.0 | $1.1M | 0.00% | NEW | — | $8.19 | +152.1% |
| 3026 | FRSH | Freshworks Inc | Technology | 90,584.0 | $1.1M | 0.00% | NEW | — | $12.25 | -26.7% |
| 3027 | CPK | Chesapeake Utilities Corp | Utilities | 8,886.0 | $1.1M | 0.00% | NEW | — | $124.76 | +0.9% |
| 3028 | — | CSW Industrials Inc | — | 3,776.0 | $1.1M | 0.00% | NEW | — | $293.53 | — |
| 3029 | — | Onity Group Inc | — | 24,193.0 | $1.1M | 0.00% | NEW | — | $45.79 | — |
| 3030 | GTLB PUT | Gitlab Inc | Technology | 295.0 | $1.1M | 0.00% | NEW | — | $3753.00 | -99.3% |
| 3031 | BNL | Broadstone Net Lease Inc | Real Estate | 63,446.0 | $1.1M | — | NEW | — | $17.37 | +17.6% |
| 3032 | LX | LexinFintech Holdings Ltd | Financial Services | 336,630.0 | $1.1M | — | NEW | — | $3.27 | -25.1% |
| 3033 | VNM | VanEck Vietnam ETF | — | 57,622.0 | $1.1M | — | NEW | — | $19.08 | -1.8% |
| 3034 | GOVT | iShares U.S. Treasury Bond ETF | — | 47,734.0 | $1.1M | — | NEW | — | $23.02 | -1.3% |
| 3035 | WEN | Wendy's Co | Consumer Cyclical | 131,507.0 | $1.1M | — | NEW | — | $8.33 | -10.1% |
| 3036 | RAAQ | Real Asset Acquisition Corp | Financial Services | 107,261.0 | $1.1M | — | NEW | — | $10.20 | +11.7% |
| 3037 | GPGI | GPGI Inc | Industrials | 56,720.0 | $1.1M | — | NEW | — | $19.28 | -36.4% |
| 3038 | CHDN | Churchill Downs Inc | Consumer Cyclical | 9,604.0 | $1.1M | — | NEW | — | $113.78 | -23.6% |
| 3039 | NRP | Natural Resource Partners LP | Energy | 10,450.0 | $1.1M | — | NEW | — | $104.40 | +0.3% |
| 3040 | AMG | Affiliated Managers Group Inc | Financial Services | 3,782.0 | $1.1M | — | NEW | — | $288.28 | +6.8% |
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%