Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3221 | TER PUT | Teradyne Inc | Technology | 44.0 | $852K | — | NEW | — | $19356.00 | -98.1% |
| 3222 | TXG | 10X Genomics Inc | Healthcare | 52,115.0 | $850K | — | NEW | — | $16.31 | +48.3% |
| 3223 | WRLD | World Acceptance Corp | Financial Services | 6,049.0 | $849K | — | NEW | — | $140.39 | +21.2% |
| 3224 | VICR | Vicor Corp | Technology | 7,735.0 | $848K | — | NEW | — | $109.60 | +220.8% |
| 3225 | — | Enerflex Ltd | — | 54,908.0 | $847K | — | NEW | — | $15.43 | — |
| 3226 | — | Klarna Group PLC | — | 29,245.0 | $845K | — | NEW | — | $28.91 | — |
| 3227 | CNS | Cohen & Steers Inc | Financial Services | 13,450.0 | $844K | — | NEW | — | $62.78 | +13.8% |
| 3228 | INDB | Independent Bank Corp | Financial Services | 11,541.0 | $843K | — | NEW | — | $73.08 | +8.7% |
| 3229 | FE PUT | FirstEnergy Corp | Utilities | 188.0 | $842K | — | NEW | — | $4477.00 | -99.0% |
| 3230 | COLB | Columbia Banking System Inc | Financial Services | 30,109.0 | $842K | — | NEW | — | $27.95 | +7.1% |
| 3231 | OLN | Olin Corp | Basic Materials | 40,381.0 | $841K | — | NEW | — | $20.83 | +27.0% |
| 3232 | MLKN | MillerKnoll Inc | Consumer Cyclical | 45,940.0 | $840K | — | NEW | — | $18.28 | -10.6% |
| 3233 | ICUI | ICU Medical Inc | Healthcare | 5,871.0 | $838K | — | NEW | — | $142.67 | -1.5% |
| 3234 | UVSP | Univest Financial Corp | Financial Services | 25,582.0 | $838K | — | NEW | — | $32.74 | +21.4% |
| 3235 | AMPL | Amplitude Inc | Technology | 72,151.0 | $836K | — | NEW | — | $11.58 | -39.8% |
| 3236 | MX | Magnachip Semiconductor Corp | Technology | 327,568.0 | $835K | — | NEW | — | $2.55 | +135.3% |
| 3237 | — | Achieve Life Sciences Inc | — | 167,945.0 | $835K | — | NEW | — | $4.97 | — |
| 3238 | — | James Hardie Industries PLC | — | 40,119.0 | $832K | — | NEW | — | $20.75 | — |
| 3239 | PUK | Prudential PLC | Financial Services | 26,697.0 | $831K | — | NEW | — | $31.12 | -3.0% |
| 3240 | TBT | ProShares UltraShort 20 Year Treasury | — | 23,777.0 | $831K | — | NEW | — | $34.94 | +3.0% |
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%