Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2441 | RNR | RenaissanceRe Holdings Ltd | Financial Services | 9,640.0 | $2.9M | 0.00% | +4K | +86.8% | $297.23 | +11.2% |
| 2442 | SOC | Sable Offshore Corp | Energy | 173,390.0 | $2.9M | 0.00% | +22K | +14.3% | $16.52 | -71.8% |
| 2443 | — | Columbus Circle Capital Corp II | — | 291,198.0 | $2.9M | 0.00% | NEW | — | $9.83 | — |
| 2444 | ITIC | Investors Title Co | Financial Services | 13,161.0 | $2.9M | 0.00% | -7K | -34.2% | $217.34 | +39.9% |
| 2445 | SIG | Signet Jewelers Ltd | Consumer Cyclical | 33,746.0 | $2.9M | 0.00% | -52K | -60.6% | $84.64 | -3.3% |
| 2446 | BAB | Invesco Taxable Municipal Bond | — | 105,926.0 | $2.9M | 0.00% | +65K | +156.4% | $26.96 | -1.9% |
| 2447 | HTGC | Hercules Capital Inc | Financial Services | 193,310.0 | $2.9M | 0.00% | -14K | -6.8% | $14.77 | +18.6% |
| 2448 | JXN | Jackson Financial Inc | Financial Services | 26,977.0 | $2.9M | 0.00% | -24K | -46.9% | $105.72 | +26.3% |
| 2449 | CTMX | CytomX Therapeutics Inc | Healthcare | 606,275.0 | $2.8M | 0.00% | +603K | +10000.0% | $4.70 | -27.2% |
| 2450 | PMT | PennyMac Mortgage Investment Trust | Real Estate | 244,258.0 | $2.8M | 0.00% | +223K | +1063.2% | $11.66 | -20.0% |
| 2451 | GRAL PUT | GRAIL Inc | Healthcare | 550.0 | $2.8M | 0.00% | NEW | — | $5168.00 | -98.4% |
| 2452 | QTEC | First Trust NASDAQ-100 Technology Index Fund | — | 13,100.0 | $2.8M | 0.00% | — | — | $215.98 | +49.0% |
| 2453 | BNL | Broadstone Net Lease Inc | Real Estate | 154,754.0 | $2.8M | 0.00% | +91K | +143.9% | $18.27 | +15.7% |
| 2454 | AVNT | Avient Corp | Basic Materials | 77,860.0 | $2.8M | 0.00% | -3K | -3.8% | $36.30 | +21.9% |
| 2455 | AEXA | American Exceptionalism Acquisition Corp A | Financial Services | 260,500.0 | $2.8M | 0.00% | +30K | +13.3% | $10.83 | +6.2% |
| 2456 | — | Bridgebio Pharma Inc | — | 1,657,000.0 | $2.8M | 0.00% | NEW | — | $1.69 | — |
| 2457 | EPRT | Essential Properties Realty Trust Inc | Real Estate | 92,449.0 | $2.8M | 0.00% | +27K | +41.5% | $30.36 | -0.0% |
| 2458 | AHR | American Healthcare REIT Inc | Real Estate | 59,373.0 | $2.8M | 0.00% | +14K | +29.8% | $47.16 | +19.8% |
| 2459 | WOLF | Wolfspeed Inc | Technology | 171,174.0 | $2.8M | 0.00% | +164K | +2310.9% | $16.32 | +65.1% |
| 2460 | NVAX | Novavax Inc | Healthcare | 341,671.0 | $2.8M | 0.00% | -171K | -33.4% | $8.14 | +11.2% |
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
33.4%
Financial Services
14.6%
Consumer Cyclical
10.7%
Healthcare
10.2%
Industrials
9.1%
Communication Services
6.3%
Consumer Defensive
4.4%
Energy
3.9%
Basic Materials
2.6%
Utilities
2.6%