Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | MMM PUT | 3M Co | Industrials | 50.0 | $726K | — | -2K | -97.0% | $14523.00 | -99.0% |
| 1402 | CNK | Cinemark Holdings Inc | Communication Services | 25,356.0 | $723K | — | -3K | -10.3% | $28.52 | -6.7% |
| 1403 | MSM | MSC Industrial Direct Co Inc | Industrials | 7,833.0 | $723K | — | -690.0 | -8.1% | $92.27 | +14.9% |
| 1404 | PB | Prosperity Bancshares Inc | Financial Services | 10,756.0 | $723K | — | -3K | -24.2% | $67.18 | +2.9% |
| 1405 | FCEL | FuelCell Energy Inc | Industrials | 110,456.0 | $721K | — | -90K | -45.0% | $6.53 | +304.0% |
| 1406 | FTS | Fortis IncCanada | Utilities | 12,744.0 | $711K | — | -608.0 | -4.5% | $55.79 | +0.8% |
| 1407 | PAHC | Phibro Animal Health Corp | Healthcare | 12,810.0 | $709K | — | -152.0 | -1.2% | $55.31 | -39.5% |
| 1408 | FRMI | Fermi Inc | Utilities | 121,100.0 | $707K | — | -469K | -79.5% | $5.84 | +3.8% |
| 1409 | HURN | Huron Consulting Group Inc | Industrials | 5,523.0 | $704K | — | -6K | -50.0% | $127.49 | -17.4% |
| 1410 | IDT | IDT Corp | Communication Services | 14,298.0 | $702K | — | -20K | -58.2% | $49.10 | +7.3% |
| 1411 | ICUI | ICU Medical Inc | Healthcare | 5,423.0 | $700K | — | -448.0 | -7.6% | $129.15 | +1.7% |
| 1412 | PBR | Petroleo Brasileiro SA - Petrobras | Energy | 33,672.0 | $699K | — | -546K | -94.2% | $20.75 | -3.5% |
| 1413 | FCPT | Four Corners Property Trust Inc | Real Estate | 29,455.0 | $697K | — | -11K | -26.7% | $23.65 | +5.7% |
| 1414 | CURB | Curbline Properties Corp | Real Estate | 26,979.0 | $696K | — | -1K | -5.1% | $25.79 | +11.2% |
| 1415 | SXI | Standex International Corp | Industrials | 2,705.0 | $689K | — | -27.0 | -1.0% | $254.86 | -0.4% |
| 1416 | ANIK | Anika Therapeutics Inc | Healthcare | 47,221.0 | $685K | — | -25K | -34.6% | $14.50 | +3.6% |
| 1417 | ITGR | Integer Holdings Corp | Healthcare | 7,775.0 | $684K | — | -52K | -87.0% | $88.00 | +2.3% |
| 1418 | GPGI | GPGI Inc | Industrials | 40,005.0 | $684K | — | -17K | -29.5% | $17.10 | -30.1% |
| 1419 | LFST | LifeStance Health Group Inc | Healthcare | 107,153.0 | $683K | — | -197K | -64.8% | $6.37 | +17.1% |
| 1420 | VCTR | Victory Capital Holdings Inc | Financial Services | 10,395.0 | $681K | — | -73K | -87.6% | $65.48 | +27.7% |
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
32.3%
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%