Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3421 | SMBK | SmartFinancial Inc | Financial Services | 17,459.0 | $646K | — | NEW | — | $36.99 | +13.2% |
| 3422 | SRI | Stoneridge Inc | Consumer Cyclical | 111,421.0 | $645K | — | NEW | — | $5.79 | +29.9% |
| 3423 | FEZ CALL | SPDR EURO STOXX 50 ETF | — | 100.0 | $644K | — | NEW | — | $6439.00 | -98.9% |
| 3424 | NBTB | NBT Bancorp Inc | Financial Services | 15,464.0 | $642K | — | NEW | — | $41.52 | +12.2% |
| 3425 | IVT | InvenTrust Properties Corp | Real Estate | 22,696.0 | $640K | — | NEW | — | $28.21 | +17.0% |
| 3426 | CVBF | CVB Financial Corp | Financial Services | 34,417.0 | $640K | — | NEW | — | $18.60 | +11.7% |
| 3427 | ALT | Altimmune Inc | Healthcare | 177,305.0 | $640K | — | NEW | — | $3.61 | -18.8% |
| 3428 | PUBM | PubMatic Inc | Technology | 72,119.0 | $640K | — | NEW | — | $8.87 | +18.8% |
| 3429 | IEUR | iShares Core MSCI Europe ETF | — | 8,998.0 | $639K | — | NEW | — | $70.98 | +7.6% |
| 3430 | KBDC | Kayne Anderson BDC Inc | Financial Services | 44,475.0 | $637K | — | NEW | — | $14.32 | +3.4% |
| 3431 | MTDR CALL | Matador Resources Co | Energy | 150.0 | $637K | — | NEW | — | $4244.00 | -98.7% |
| 3432 | NOG | Northern Oil & Gas Inc | Energy | 29,559.0 | $635K | — | NEW | — | $21.47 | +4.1% |
| 3433 | TROX | Tronox Holdings PLC | Basic Materials | 152,163.0 | $635K | — | NEW | — | $4.17 | +83.5% |
| 3434 | IGV CALL | iShares Expanded Tech-Software Sector ETF | — | 60.0 | $634K | — | NEW | — | $10569.00 | -99.1% |
| 3435 | IGV PUT | iShares Expanded Tech-Software Sector ETF | — | 60.0 | $634K | — | NEW | — | $10569.00 | -99.1% |
| 3436 | — | Avadel Pharmaceuticals PLC | — | 29,420.0 | $634K | — | NEW | — | $21.55 | — |
| 3437 | FAF | First American Financial Corp | Financial Services | 10,314.0 | $634K | — | NEW | — | $61.44 | +10.9% |
| 3438 | UVV | Universal Corp VA | Consumer Defensive | 12,008.0 | $633K | — | NEW | — | $52.75 | +3.4% |
| 3439 | — | Corp Inmobiliaria Vesta SAB de CV | — | 20,768.0 | $633K | — | NEW | — | $30.49 | — |
| 3440 | PBI | Pitney Bowes Inc | Industrials | 59,805.0 | $632K | — | NEW | — | $10.57 | +46.7% |
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%