Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3861 | — | Definium Therapeutics Inc | — | 22,383.0 | $300K | — | NEW | — | $13.39 | — |
| 3862 | MPT | Medical Properties Trust Inc | Financial Services | 59,926.0 | $300K | — | NEW | — | $5.00 | +1.6% |
| 3863 | SNDX | Syndax Pharmaceuticals Inc | Healthcare | 14,228.0 | $299K | — | NEW | — | $21.01 | -5.1% |
| 3864 | DHR CALL | Danaher Corp | Healthcare | 13.0 | $298K | — | NEW | — | $22892.00 | -99.2% |
| 3865 | RGR | Sturm Ruger & Co Inc | Industrials | 9,079.0 | $296K | — | NEW | — | $32.65 | +22.6% |
| 3866 | JELD | JELD-WEN Holding Inc | Industrials | 120,415.0 | $296K | — | NEW | — | $2.46 | -29.3% |
| 3867 | SFL | SFL Corp Ltd | Industrials | 37,924.0 | $296K | — | NEW | — | $7.81 | +57.2% |
| 3868 | ARVN | Arvinas Inc | Healthcare | 24,965.0 | $296K | — | NEW | — | $11.86 | -23.4% |
| 3869 | — | Civitas Resources Inc | — | 10,903.0 | $295K | — | NEW | — | $27.09 | — |
| 3870 | TEM CALL | Tempus AI Inc | Healthcare | 50.0 | $295K | — | NEW | — | $5905.00 | -99.2% |
| 3871 | JBSS | John B Sanfilippo & Son Inc | Consumer Defensive | 4,178.0 | $295K | — | NEW | — | $70.60 | +8.7% |
| 3872 | — | Globa Terra Acquisition Corp | — | 29,176.0 | $295K | — | NEW | — | $10.10 | — |
| 3873 | TSEM | Tower Semiconductor Ltd | Technology | 2,505.0 | $294K | — | NEW | — | $117.42 | +141.4% |
| 3874 | SRAD | Sportradar Group AG | Technology | 12,340.0 | $293K | — | NEW | — | $23.77 | -45.2% |
| 3875 | MYE | Myers Industries Inc | Consumer Cyclical | 15,667.0 | $293K | — | NEW | — | $18.72 | +19.0% |
| 3876 | PBW | Invesco WilderHill Clean Energy ETF | — | 9,554.0 | $292K | — | NEW | — | $30.54 | +40.8% |
| 3877 | — | Stem Inc | — | 19,382.0 | $292K | — | NEW | — | $15.05 | — |
| 3878 | CNDT | Conduent Inc | Technology | 151,719.0 | $291K | — | NEW | — | $1.92 | -2.1% |
| 3879 | RLJ | RLJ Lodging Trust | Real Estate | 38,829.0 | $289K | — | NEW | — | $7.45 | +28.6% |
| 3880 | FDP | Fresh Del Monte Produce Inc | Consumer Defensive | 8,112.0 | $289K | — | NEW | — | $35.63 | -6.6% |
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%