Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3201 | CSR | Centerspace | Real Estate | 13,193.0 | $880K | — | NEW | — | $66.72 | +3.2% |
| 3202 | MARA | MARA Holdings Inc | Financial Services | 97,949.0 | $880K | — | NEW | — | $8.98 | +55.5% |
| 3203 | RAMP | LiveRamp Holdings Inc | Technology | 29,940.0 | $879K | — | NEW | — | $29.37 | +28.5% |
| 3204 | — | First Hawaiian Inc | — | 34,605.0 | $876K | — | NEW | — | $25.30 | — |
| 3205 | CORZ | Core Scientific Inc | Technology | 60,043.0 | $874K | — | NEW | — | $14.56 | +80.2% |
| 3206 | BE CALL | Bloom Energy Corp | Industrials | 100.0 | $869K | — | NEW | — | $8689.00 | -96.7% |
| 3207 | FLIN | Franklin FTSE India ETF | — | 22,480.0 | $868K | — | NEW | — | $38.59 | -9.4% |
| 3208 | FSUN | Firstsun Capital Bancorp | Financial Services | 22,982.0 | $865K | — | NEW | — | $37.64 | -4.4% |
| 3209 | PGJ | Invesco Golden Dragon China ETF | — | 30,000.0 | $864K | — | NEW | — | $28.81 | -12.3% |
| 3210 | — | LCI Industries | — | 878,000.0 | $862K | — | NEW | — | $0.98 | — |
| 3211 | FITE | State Street SPDR S&P Kensho Future Security ETF | — | 10,100.0 | $862K | — | NEW | — | $85.33 | +29.0% |
| 3212 | QDEL | QuidelOrtho Corp | Healthcare | 30,169.0 | $862K | — | NEW | — | $28.56 | -56.6% |
| 3213 | — | CVR Partners LP | — | 8,382.0 | $859K | — | NEW | — | $102.50 | — |
| 3214 | — | FirstEnergy Corp | — | 841,000.0 | $859K | — | NEW | — | $1.02 | — |
| 3215 | PAGS | Pagseguro Digital Ltd | Technology | 89,016.0 | $858K | — | NEW | — | $9.64 | -2.7% |
| 3216 | SON | Sonoco Products Co | Consumer Cyclical | 19,647.0 | $857K | — | NEW | — | $43.64 | +15.7% |
| 3217 | UE | Urban Edge Properties | Real Estate | 44,578.0 | $855K | — | NEW | — | $19.19 | +18.1% |
| 3218 | IVZ CALL | Invesco Ltd | Financial Services | 325.0 | $854K | — | NEW | — | $2627.00 | -99.0% |
| 3219 | PFSI | PennyMac Financial Services Inc | Financial Services | 6,474.0 | $854K | — | NEW | — | $131.84 | -34.0% |
| 3220 | LOGI PUT | Logitech International SA | Technology | 85.0 | $852K | — | NEW | — | $10022.00 | -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%