Portfolio (Quarterly)
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BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | AVTR | Avantor Inc | Healthcare | 111,452.0 | $874K | — | -23K | -17.4% | $7.84 | +0.4% |
| 1342 | IBEX | IBEX Holdings Ltd | Technology | 32,496.0 | $872K | — | -23K | -41.0% | $26.82 | +19.5% |
| 1343 | DLB | Dolby Laboratories Inc | Technology | 14,420.0 | $866K | — | -9K | -38.0% | $60.06 | -10.0% |
| 1344 | EH | EHang Holdings Ltd | Industrials | 88,087.0 | $855K | — | -14K | -14.1% | $9.71 | -2.7% |
| 1345 | WDFC | WD-40 Co | Basic Materials | 4,187.0 | $854K | — | -3K | -43.4% | $203.94 | +2.0% |
| 1346 | KTB | Kontoor Brands Inc | Consumer Cyclical | 12,129.0 | $853K | — | -347.0 | -2.8% | $70.29 | -1.3% |
| 1347 | AXON PUT | Axon Enterprise Inc | Industrials | 20.0 | $849K | — | -53.0 | -72.6% | $42469.00 | -99.1% |
| 1348 | CCB | Coastal Financial CorpWA | Financial Services | 11,098.0 | $845K | — | -6K | -36.5% | $76.10 | -7.7% |
| 1349 | WKC | World Kinect Corp | Energy | 36,443.0 | $841K | — | -251K | -87.3% | $23.07 | +26.1% |
| 1350 | RCAT | Red Cat Holdings Inc | Technology | 63,675.0 | $834K | — | -25K | -28.4% | $13.09 | -31.7% |
| 1351 | SCSC | ScanSource Inc | Technology | 22,882.0 | $831K | — | -501.0 | -2.1% | $36.30 | +18.7% |
| 1352 | POWI | Power Integrations Inc | Technology | 16,133.0 | $826K | — | -682.0 | -4.1% | $51.20 | +35.0% |
| 1353 | CARG | Cargurus Inc | Consumer Cyclical | 24,219.0 | $825K | — | -2K | -9.1% | $34.05 | -18.9% |
| 1354 | ALV | Autoliv Inc | Consumer Cyclical | 7,770.0 | $817K | — | -7K | -49.0% | $105.16 | +14.3% |
| 1355 | LABD | State Street SPDR S&P Biotech ETF | — | 50,064.0 | $816K | — | -50K | -50.0% | $16.30 | -14.5% |
| 1356 | NEO | NeoGenomics Inc | Healthcare | 109,889.0 | $815K | — | -3K | -2.7% | $7.42 | +22.8% |
| 1357 | JOYY | JOYY Inc | Communication Services | 13,949.0 | $814K | — | -23K | -62.0% | $58.39 | -4.0% |
| 1358 | CUK | Carnival PLC | Consumer Cyclical | 31,584.0 | $814K | — | -641K | -95.3% | $25.77 | +6.6% |
| 1359 | PLAB | Photronics Inc | Technology | 20,105.0 | $812K | — | -1K | -5.9% | $40.41 | +23.3% |
| 1360 | SHLS CALL | Shoals Technologies Group Inc | Energy | 1,225.0 | $806K | — | -1K | -44.9% | $658.00 | -98.5% |
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%