Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3381 | SLF | Sun Life Financial Inc | Financial Services | 11,037.0 | $689K | — | NEW | — | $62.40 | +17.0% |
| 3382 | VET | Vermilion Energy Inc | Energy | 82,430.0 | $687K | — | NEW | — | $8.34 | +42.0% |
| 3383 | — | GCI Liberty Inc | — | 18,611.0 | $686K | — | NEW | — | $36.87 | — |
| 3384 | OMF | OneMain Holdings Inc | Financial Services | 10,148.0 | $685K | — | NEW | — | $67.55 | -20.4% |
| 3385 | KYMR | Kymera Therapeutics Inc | Healthcare | 8,798.0 | $685K | — | NEW | — | $77.81 | +3.8% |
| 3386 | PLAB | Photronics Inc | Technology | 21,364.0 | $684K | — | NEW | — | $32.00 | +70.1% |
| 3387 | BMA | Banco Macro SA | Financial Services | 7,544.0 | $680K | — | NEW | — | $90.16 | -11.4% |
| 3388 | DOLE | Dole PLC | Consumer Defensive | 45,364.0 | $680K | — | NEW | — | $14.99 | -4.2% |
| 3389 | BRC | Brady Corp | Industrials | 8,669.0 | $679K | — | NEW | — | $78.37 | +12.0% |
| 3390 | UNF | UniFirst Corp MA | Industrials | 3,518.0 | $679K | — | NEW | — | $192.90 | +36.8% |
| 3391 | — | FrontView REIT Inc | — | 45,839.0 | $677K | — | NEW | — | $14.76 | — |
| 3392 | OSG | Octave Specialty Group Inc | Financial Services | 86,734.0 | $675K | — | NEW | — | $7.78 | -28.8% |
| 3393 | NG | Novagold Resources Inc | Basic Materials | 72,377.0 | $675K | — | NEW | — | $9.32 | -10.9% |
| 3394 | SMBC | Southern Missouri Bancorp Inc | Financial Services | 11,403.0 | $674K | — | NEW | — | $59.12 | +18.2% |
| 3395 | INTA | Intapp Inc | Technology | 14,698.0 | $673K | — | NEW | — | $45.82 | -56.7% |
| 3396 | FISV CALL | Fiserv Inc | Technology | 100.0 | $672K | — | NEW | — | $6717.00 | -99.2% |
| 3397 | EWA | iShares MSCI Australia ETF | — | 25,602.0 | $671K | — | NEW | — | $26.19 | +10.5% |
| 3398 | VUZI | Vuzix Corp | Technology | 177,170.0 | $670K | — | NEW | — | $3.78 | +36.0% |
| 3399 | — | Live Nation Entertainment Inc | — | 637,000.0 | $669K | — | NEW | — | $1.05 | — |
| 3400 | HPQ CALL | HP Inc | Technology | 300.0 | $668K | — | NEW | — | $2228.00 | -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%