Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | ST | Sensata Technologies Holding PLC | Technology | 26,370.0 | $929K | — | -21K | -43.8% | $35.22 | +35.5% |
| 1322 | HIW | Highwoods Properties Inc | Real Estate | 43,238.0 | $926K | — | -75K | -63.3% | $21.41 | +19.3% |
| 1323 | AKBA | Akebia Therapeutics Inc | Healthcare | 665,630.0 | $925K | — | -65K | -8.9% | $1.39 | -26.6% |
| 1324 | MEI | Methode Electronics Inc | Technology | 167,077.0 | $922K | — | -94K | -35.9% | $5.52 | +95.3% |
| 1325 | QTWO | Q2 Holdings Inc | Technology | 19,402.0 | $918K | — | -117K | -85.8% | $47.30 | -0.5% |
| 1326 | BEKE | KE Holdings Inc | Real Estate | 61,292.0 | $918K | — | -6K | -9.2% | $14.97 | +12.8% |
| 1327 | — | Blue Owl Capital Corp | — | 82,196.0 | $909K | — | -157K | -65.7% | $11.06 | — |
| 1328 | SPMO | Invesco S&P 500 Momentum ETF | — | 8,085.0 | $906K | — | -1.4M | -99.4% | $112.11 | +29.1% |
| 1329 | EXP | Eagle Materials Inc | Basic Materials | 4,780.0 | $906K | — | -6K | -56.3% | $189.45 | +5.1% |
| 1330 | AMG | Affiliated Managers Group Inc | Financial Services | 3,251.0 | $900K | — | -531.0 | -14.0% | $276.70 | +9.4% |
| 1331 | ILF | iShares Latin America 40 ETF | — | 25,232.0 | $896K | — | -139K | -84.7% | $35.52 | -0.8% |
| 1332 | AAON | AAON Inc | Industrials | 10,824.0 | $896K | — | -164K | -93.8% | $82.75 | +60.0% |
| 1333 | KMT | Kennametal Inc | Industrials | 24,789.0 | $896K | — | -8K | -23.3% | $36.13 | -2.5% |
| 1334 | — | Ralliant Corp | — | 21,457.0 | $892K | — | -85K | -79.8% | $41.59 | — |
| 1335 | VIV | Telefonica Brasil SA | Communication Services | 55,967.0 | $890K | — | -45K | -44.8% | $15.91 | -11.2% |
| 1336 | EWS | iShares MSCI Singapore ETF | — | 31,416.0 | $887K | — | -24K | -43.8% | $28.22 | +4.6% |
| 1337 | PSMT | PriceSmart Inc | Consumer Defensive | 5,876.0 | $884K | — | -39K | -87.0% | $150.50 | +10.3% |
| 1338 | NUVB | Nuvation Bio Inc | Healthcare | 205,454.0 | $881K | — | -497K | -70.7% | $4.29 | +11.7% |
| 1339 | NOK | Nokia Oyj | Technology | 109,542.0 | $881K | — | -130K | -54.3% | $8.04 | +76.4% |
| 1340 | SMG | Scotts Miracle-Gro Co | Basic Materials | 14,394.0 | $875K | — | -16K | -52.9% | $60.81 | -4.1% |
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
32.3%
Financial Services
14.5%
Consumer Cyclical
10.5%
Healthcare
10.1%
Industrials
9.0%
Communication Services
8.0%
Consumer Defensive
4.3%
Energy
4.0%
Basic Materials
2.5%
Utilities
2.5%