Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3161 | LPX | Louisiana-Pacific Corp | Basic Materials | 11,476.0 | $927K | — | NEW | — | $80.76 | -11.8% |
| 3162 | FCPT | Four Corners Property Trust Inc | Real Estate | 40,182.0 | $927K | — | NEW | — | $23.06 | +9.4% |
| 3163 | WT | WisdomTree Inc | Financial Services | 75,878.0 | $925K | — | NEW | — | $12.19 | +100.4% |
| 3164 | GCMG | GCM Grosvenor Inc | Financial Services | 81,508.0 | $923K | — | NEW | — | $11.32 | +21.2% |
| 3165 | GRND | Grindr Inc | Technology | 68,020.0 | $921K | — | NEW | — | $13.54 | +15.1% |
| 3166 | — | Air Lease Corp | — | 14,326.0 | $920K | — | NEW | — | $64.23 | — |
| 3167 | BAX CALL | Baxter International Inc | Healthcare | 481.0 | $919K | — | NEW | — | $1911.00 | -98.6% |
| 3168 | KMT | Kennametal Inc | Industrials | 32,335.0 | $919K | — | NEW | — | $28.41 | +4.0% |
| 3169 | LBRT | Liberty Energy Inc | Energy | 49,738.0 | $918K | — | NEW | — | $18.46 | +3.0% |
| 3170 | MFG | Mizuho Financial Group Inc | Financial Services | 125,337.0 | $917K | — | NEW | — | $7.32 | +45.4% |
| 3171 | WSBC | WesBanco Inc | Financial Services | 27,558.0 | $916K | — | NEW | — | $33.24 | +21.6% |
| 3172 | XTN | State Street SPDR S&P Transportation ETF | — | 10,000.0 | $914K | — | NEW | — | $91.37 | +16.5% |
| 3173 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | Financial Services | 34,512.0 | $914K | — | NEW | — | $26.47 | -30.6% |
| 3174 | SCSC | ScanSource Inc | Technology | 23,383.0 | $913K | — | NEW | — | $39.06 | +44.8% |
| 3175 | RIOT | Riot Platforms Inc | Financial Services | 71,878.0 | $911K | — | NEW | — | $12.67 | +49.9% |
| 3176 | — | Liberty Media Corp-Liberty Formula One | — | 10,183.0 | $910K | — | NEW | — | $89.38 | — |
| 3177 | BALL CALL | Ball Corp | Consumer Cyclical | 171.0 | $906K | — | NEW | — | $5297.00 | -98.8% |
| 3178 | RLX | RLX Technology Inc | Consumer Defensive | 388,300.0 | $905K | — | NEW | — | $2.33 | -21.5% |
| 3179 | LMND PUT | Lemonade Inc | Financial Services | 127.0 | $904K | — | NEW | — | $7118.00 | -99.3% |
| 3180 | NBHC | National Bank Holdings Corp | Financial Services | 23,779.0 | $904K | — | NEW | — | $38.01 | +8.4% |
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
33.6%
Financial Services
13.7%
Consumer Cyclical
12.5%
Healthcare
10.2%
Industrials
8.3%
Communication Services
7.8%
Consumer Defensive
4.2%
Energy
3.0%
Utilities
2.4%
Basic Materials
2.2%