Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3121 | ROCK | Gibraltar Industries Inc | Industrials | 19,840.0 | $981K | — | NEW | — | $49.44 | -21.8% |
| 3122 | PB | Prosperity Bancshares Inc | Financial Services | 14,184.0 | $980K | — | NEW | — | $69.11 | +0.3% |
| 3123 | CENX PUT | Century Aluminum Co | Basic Materials | 250.0 | $980K | — | NEW | — | $3918.00 | -98.3% |
| 3124 | CTBI | Community Trust Bancorp Inc | Financial Services | 17,336.0 | $979K | — | NEW | — | $56.50 | +18.3% |
| 3125 | PATK | Patrick Industries Inc | Consumer Cyclical | 9,032.0 | $979K | — | NEW | — | $108.43 | -12.7% |
| 3126 | MASI | Masimo Corp | Healthcare | 7,529.0 | $979K | — | NEW | — | $130.06 | +37.4% |
| 3127 | GTY | Getty Realty Corp | Real Estate | 35,721.0 | $978K | — | NEW | — | $27.37 | +22.0% |
| 3128 | IFF CALL | International Flavors & Fragrances Inc | Basic Materials | 145.0 | $977K | — | NEW | — | $6739.00 | -98.8% |
| 3129 | CLW | Clearwater Paper Corp | Basic Materials | 56,085.0 | $976K | — | NEW | — | $17.40 | -13.7% |
| 3130 | LOB | Live Oak Bancshares Inc | Financial Services | 28,348.0 | $974K | — | NEW | — | $34.35 | +10.4% |
| 3131 | — | Yorkville Acquisition Corp | — | 96,123.0 | $974K | — | NEW | — | $10.13 | — |
| 3132 | HEI CALL | HEICO Corp | Industrials | 30.0 | $971K | — | NEW | — | $32359.00 | -99.0% |
| 3133 | — | Hut 8 Corp | — | 21,115.0 | $970K | — | NEW | — | $45.94 | — |
| 3134 | SE CALL | Sea Ltd | Consumer Cyclical | 76.0 | $970K | — | NEW | — | $12757.00 | -99.3% |
| 3135 | — | Silver Pegasus Acquisition Corp | — | 96,143.0 | $967K | — | NEW | — | $10.06 | — |
| 3136 | CIFR | Cipher Mining Inc | Financial Services | 65,500.0 | $967K | — | NEW | — | $14.76 | +55.3% |
| 3137 | ZD | Ziff Davis Inc | Communication Services | 27,369.0 | $962K | — | NEW | — | $35.15 | +30.6% |
| 3138 | FLRN | State Street SPDR Bloomberg Investment Grade Floating Rate ETF | — | 31,300.0 | $962K | — | NEW | — | $30.73 | +0.4% |
| 3139 | CORT | Corcept Therapeutics Inc | Healthcare | 27,626.0 | $961K | — | NEW | — | $34.80 | +85.8% |
| 3140 | — | Venture Global Inc | — | 140,856.0 | $961K | — | NEW | — | $6.82 | — |
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%