Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | PBA | Pembina Pipeline Corp | Energy | 14,174.0 | $634K | — | -3K | -19.2% | $44.76 | +10.2% |
| 1442 | HLNE | Hamilton Lane Inc | Financial Services | 6,382.0 | $634K | — | -128K | -95.2% | $99.40 | -10.9% |
| 1443 | EHAB | Enhabit Inc | Healthcare | 44,881.0 | $632K | — | -34K | -43.3% | $14.09 | -2.1% |
| 1444 | ROCK | Gibraltar Industries Inc | Industrials | 15,749.0 | $628K | — | -4K | -20.6% | $39.87 | -11.8% |
| 1445 | MTX | Minerals Technologies Inc | Basic Materials | 8,813.0 | $625K | — | -2K | -18.7% | $70.92 | +6.3% |
| 1446 | SBS | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | Utilities | 20,173.0 | $615K | — | -3K | -13.7% | $30.51 | -80.8% |
| 1447 | SGOL | abrdn Physical Gold Shares ETF | Financial Services | 13,644.0 | $609K | — | -8K | -37.2% | $44.62 | -3.1% |
| 1448 | EWA | iShares MSCI Australia ETF | — | 21,727.0 | $603K | — | -4K | -15.1% | $27.76 | +4.4% |
| 1449 | AURA | Aura Biosciences Inc | Healthcare | 90,055.0 | $602K | — | -25K | -21.4% | $6.69 | +14.3% |
| 1450 | DECK PUT | Deckers Outdoor Corp | Consumer Cyclical | 60.0 | $601K | — | -90.0 | -60.0% | $10009.00 | -99.0% |
| 1451 | NBTB | NBT Bancorp Inc | Financial Services | 14,092.0 | $600K | — | -1K | -8.9% | $42.58 | +7.7% |
| 1452 | DHC | Diversified Healthcare Trust | Real Estate | 89,875.0 | $597K | — | -18K | -16.5% | $6.64 | +34.0% |
| 1453 | BRC | Brady Corp | Industrials | 7,322.0 | $595K | — | -1K | -15.5% | $81.24 | +4.1% |
| 1454 | — | CVR Partners LP | — | 4,676.0 | $592K | — | -4K | -44.2% | $126.67 | — |
| 1455 | LILA | Liberty Latin America Ltd | Communication Services | 67,314.0 | $582K | — | -11K | -13.7% | $8.64 | -5.1% |
| 1456 | MNST PUT | Monster Beverage Corp | Consumer Defensive | 80.0 | $580K | — | -564.0 | -87.6% | $7246.00 | -98.8% |
| 1457 | — | NPK International Inc | — | 39,938.0 | $579K | — | -5K | -11.0% | $14.49 | — |
| 1458 | REAX | Real Brokerage Inc | Real Estate | 231,221.0 | $578K | — | -264K | -53.4% | $2.50 | -28.0% |
| 1459 | LASR | nLight Inc | Technology | 10,133.0 | $578K | — | -70K | -87.4% | $57.02 | +34.0% |
| 1460 | EXPE PUT | Expedia Group Inc | Consumer Cyclical | 25.0 | $577K | — | -548.0 | -95.6% | $23089.00 | -99.1% |
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%