Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3041 | UCB | United Community Banks Inc GA | Financial Services | 34,896.0 | $1.1M | — | NEW | — | $31.22 | +6.5% |
| 3042 | JHG | Janus Henderson Group PLC | Financial Services | 22,870.0 | $1.1M | — | NEW | — | $47.57 | +8.9% |
| 3043 | — | SOUTHSTATE BANK CORP | — | 11,525.0 | $1.1M | — | NEW | — | $94.11 | — |
| 3044 | SWKS PUT | Skyworks Solutions Inc | Technology | 171.0 | $1.1M | — | NEW | — | $6341.00 | -98.8% |
| 3045 | PLTK | Playtika Holding Corp | Technology | 274,296.0 | $1.1M | — | NEW | — | $3.95 | -11.0% |
| 3046 | — | Cresud SACIF y A | — | 85,756.0 | $1.1M | — | NEW | — | $12.63 | — |
| 3047 | HCC | Warrior Met Coal Inc | Energy | 12,271.0 | $1.1M | — | NEW | — | $88.17 | +9.9% |
| 3048 | DOMO | Domo Inc | Technology | 128,283.0 | $1.1M | — | NEW | — | $8.43 | -57.2% |
| 3049 | TREE | LendingTree Inc | Financial Services | 20,324.0 | $1.1M | — | NEW | — | $53.09 | -28.7% |
| 3050 | EBC | Eastern Bankshares Inc | Financial Services | 58,513.0 | $1.1M | — | NEW | — | $18.43 | +7.9% |
| 3051 | TPG | TPG Inc | Financial Services | 16,834.0 | $1.1M | — | NEW | — | $63.84 | -35.1% |
| 3052 | AROC | Archrock Inc | Energy | 41,254.0 | $1.1M | — | NEW | — | $26.02 | +40.3% |
| 3053 | MSI CALL | Motorola Solutions Inc | Technology | 28.0 | $1.1M | — | NEW | — | $38332.00 | -98.9% |
| 3054 | BRZE | Braze Inc | Technology | 31,267.0 | $1.1M | — | NEW | — | $34.29 | -27.7% |
| 3055 | IOSP | Innospec Inc | Basic Materials | 14,005.0 | $1.1M | — | NEW | — | $76.54 | +7.6% |
| 3056 | QTRX | Quanterix Corp | Healthcare | 168,430.0 | $1.1M | — | NEW | — | $6.36 | -59.0% |
| 3057 | LIND | Lindblad Expeditions Holdings Inc | Consumer Cyclical | 74,261.0 | $1.1M | — | NEW | — | $14.42 | +56.0% |
| 3058 | CWB | State Street SPDR Bloomberg Convertible Securities ETF | — | 11,985.0 | $1.1M | — | NEW | — | $89.20 | +19.8% |
| 3059 | NTR | Nutrien Ltd | Basic Materials | 17,317.0 | $1.1M | — | NEW | — | $61.72 | +11.7% |
| 3060 | MTB CALL | M&T Bank Corp | Financial Services | 53.0 | $1.1M | — | NEW | — | $20148.00 | -98.9% |
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%