Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2241 | HXL | Hexcel Corp | Industrials | 49,855.0 | $3.7M | 0.00% | NEW | — | $73.90 | +25.3% |
| 2242 | — | Gold Miners Index | — | 1,400,000.0 | $3.7M | 0.00% | NEW | — | $2.63 | — |
| 2243 | HZO | MarineMax Inc | Consumer Cyclical | 151,629.0 | $3.7M | 0.00% | NEW | — | $24.23 | +115.1% |
| 2244 | STWD | Starwood Property Trust Inc | Real Estate | 203,416.0 | $3.7M | 0.00% | NEW | — | $18.01 | -9.6% |
| 2245 | — | GSR IV Acquisition Corp | — | 365,950.0 | $3.7M | 0.00% | NEW | — | $9.99 | — |
| 2246 | — | Bluerock Acquisition Corp | — | 364,465.0 | $3.6M | 0.00% | NEW | — | $10.00 | — |
| 2247 | RRC | Range Resources Corp | Energy | 103,185.0 | $3.6M | 0.00% | NEW | — | $35.26 | +17.0% |
| 2248 | EMR CALL | Emerson Electric Co | Industrials | 274.0 | $3.6M | 0.00% | NEW | — | $13272.00 | -98.8% |
| 2249 | — | Somnigroup International Inc | — | 40,658.0 | $3.6M | 0.00% | NEW | — | $89.28 | — |
| 2250 | PRIM | Primoris Services Corp | Industrials | 29,194.0 | $3.6M | 0.00% | NEW | — | $124.14 | -39.5% |
| 2251 | — | EQV Ventures Acquisition Corp II | — | 361,214.0 | $3.6M | 0.00% | NEW | — | $10.03 | — |
| 2252 | RUSHA | Rush Enterprises Inc | Consumer Cyclical | 67,161.0 | $3.6M | 0.00% | NEW | — | $53.94 | +46.0% |
| 2253 | SUB | iShares Short-Term National Muni Bond ETF | — | 33,872.0 | $3.6M | 0.00% | NEW | — | $106.70 | -0.3% |
| 2254 | LYG | Lloyds Banking Group PLC | Financial Services | 679,441.0 | $3.6M | 0.00% | NEW | — | $5.30 | +14.0% |
| 2255 | — | Avalo Therapeutics Inc | — | 197,747.0 | $3.6M | 0.00% | NEW | — | $18.16 | — |
| 2256 | — | Datadog Inc | — | 3,600,000.0 | $3.6M | 0.00% | NEW | — | $1.00 | — |
| 2257 | MAN | ManpowerGroup Inc | Industrials | 120,738.0 | $3.6M | 0.00% | NEW | — | $29.73 | +106.5% |
| 2258 | WF | Woori Financial Group Inc | Financial Services | 61,043.0 | $3.6M | 0.00% | NEW | — | $58.79 | +18.2% |
| 2259 | — | Alussa Energy Acquisition Corp II | — | 355,200.0 | $3.6M | 0.00% | NEW | — | $10.10 | — |
| 2260 | FIVN | Five9 Inc | Technology | 178,879.0 | $3.6M | 0.00% | NEW | — | $20.05 | +63.4% |
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
33.6%
Financial Services
13.7%
Consumer Cyclical
12.5%
Healthcare
10.2%
Industrials
8.3%
Communication Services
7.8%
Consumer Defensive
4.2%
Energy
3.0%
Utilities
2.4%
Basic Materials
2.2%