Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4101 | AMBP | Ardagh Metal Packaging SA | Consumer Cyclical | 43,779.0 | $179K | — | NEW | — | $4.10 | -0.7% |
| 4102 | ORKA | Oruka Therapeutics Inc | Healthcare | 5,892.0 | $179K | — | NEW | — | $30.31 | +93.6% |
| 4103 | MATW | Matthews International Corp | Industrials | 6,823.0 | $178K | — | NEW | — | $26.12 | +1.3% |
| 4104 | ZGN | Ermenegildo Zegna NV | Consumer Cyclical | 17,292.0 | $177K | — | NEW | — | $10.25 | +30.5% |
| 4105 | — | Bally's Corp | — | 10,723.0 | $177K | — | NEW | — | $16.52 | — |
| 4106 | NECB | Northeast Community Bancorp Inc | Financial Services | 7,823.0 | $177K | — | NEW | — | $22.61 | +6.8% |
| 4107 | CAE | CAE Inc | Industrials | 5,801.0 | $176K | — | NEW | — | $30.42 | -11.4% |
| 4108 | GDOT | Green Dot Corp | Financial Services | 13,608.0 | $174K | — | NEW | — | $12.81 | +0.4% |
| 4109 | SPRB | Spruce Biosciences Inc | Healthcare | 2,000.0 | $174K | — | NEW | — | $87.11 | -40.9% |
| 4110 | TRV PUT | Travelers Cos Inc | Financial Services | 6.0 | $174K | — | NEW | — | $29006.00 | -98.9% |
| 4111 | RNW | ReNew Energy Global PLC | Utilities | 30,752.0 | $174K | — | NEW | — | $5.65 | -1.8% |
| 4112 | CWCO | Consolidated Water Co Ltd | Utilities | 4,920.0 | $174K | — | NEW | — | $35.29 | -17.7% |
| 4113 | CCNE | CNB Financial Corp PA | Financial Services | 6,632.0 | $174K | — | NEW | — | $26.17 | +17.7% |
| 4114 | PRCH | Porch Group Inc | Technology | 19,005.0 | $174K | — | NEW | — | $9.13 | +6.7% |
| 4115 | — | Semler Scientific Inc | — | 11,339.0 | $173K | — | NEW | — | $15.29 | — |
| 4116 | UHT | Universal Health Realty Income Trust | Real Estate | 4,420.0 | $173K | — | NEW | — | $39.21 | +6.7% |
| 4117 | BFLY | Butterfly Network Inc | Healthcare | 45,592.0 | $173K | — | NEW | — | $3.80 | +17.9% |
| 4118 | QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | — | 3,885.0 | $173K | — | NEW | — | $44.59 | +39.3% |
| 4119 | MCFT | MasterCraft Boat Holdings Inc | Consumer Cyclical | 9,138.0 | $173K | — | NEW | — | $18.91 | +23.2% |
| 4120 | TLK | Telkom Indonesia Persero Tbk PT | Communication Services | 8,199.0 | $173K | — | NEW | — | $21.05 | -17.1% |
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%