Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3281 | FRME | First Merchants Corp | Financial Services | 20,952.0 | $785K | — | NEW | — | $37.48 | +9.3% |
| 3282 | CALX | Calix Inc | Technology | 14,826.0 | $785K | — | NEW | — | $52.93 | -23.8% |
| 3283 | TM | Toyota Motor Corp | Consumer Cyclical | 3,664.0 | $784K | — | NEW | — | $214.06 | -11.2% |
| 3284 | CM | Canadian Imperial Bank of Commerce | Financial Services | 8,626.0 | $782K | — | NEW | — | $90.61 | +27.8% |
| 3285 | BUD | Anheuser-Busch InBev SA NV | Consumer Defensive | 12,102.0 | $775K | — | NEW | — | $64.04 | +28.8% |
| 3286 | CBU | Community Financial System Inc | Financial Services | 13,467.0 | $774K | — | NEW | — | $57.44 | +12.8% |
| 3287 | RYAN | Ryan Specialty Holdings Inc | Financial Services | 14,925.0 | $771K | — | NEW | — | $51.63 | -37.4% |
| 3288 | SID | Cia Siderurgica Nacional SA | Basic Materials | 480,979.0 | $770K | — | NEW | — | $1.60 | -16.2% |
| 3289 | HWKN | Hawkins Inc | Basic Materials | 5,415.0 | $769K | — | NEW | — | $142.06 | +10.3% |
| 3290 | — | Miluna Acquisition Corp | — | 76,962.0 | $769K | — | NEW | — | $9.99 | — |
| 3291 | — | MICROCHIP TECHNOLOGY INC | — | 427,000.0 | $768K | — | NEW | — | $1.80 | — |
| 3292 | LZB | La-Z-Boy Inc | Consumer Cyclical | 20,570.0 | $767K | — | NEW | — | $37.27 | +0.0% |
| 3293 | SBLK | Star Bulk Carriers Corp | Industrials | 39,884.0 | $767K | — | NEW | — | $19.22 | +43.3% |
| 3294 | — | Riot Platforms Inc | — | 679,000.0 | $766K | — | NEW | — | $1.13 | — |
| 3295 | AKR | Acadia Realty Trust | Real Estate | 37,189.0 | $764K | — | NEW | — | $20.54 | +8.8% |
| 3296 | PD | PagerDuty Inc | Technology | 58,262.0 | $764K | — | NEW | — | $13.11 | -45.2% |
| 3297 | KTB | Kontoor Brands Inc | Consumer Cyclical | 12,476.0 | $762K | — | NEW | — | $61.09 | +16.9% |
| 3298 | — | New Providence Acquisition Corp III | — | 74,284.0 | $762K | — | NEW | — | $10.26 | — |
| 3299 | DXJ | WisdomTree Japan Hedged Equity Fund | — | 5,275.0 | $760K | — | NEW | — | $144.16 | +18.8% |
| 3300 | AII | American Integrity Insurance Group Inc | Financial Services | 36,416.0 | $759K | — | NEW | — | $20.83 | -20.1% |
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%