Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2461 | — | Coinbase Global Inc | — | 3,000,000.0 | $2.8M | 0.00% | -700K | -18.9% | $0.93 | — |
| 2462 | TDWD | Tailwind 2.0 Acquisition Corp | Financial Services | 279,370.0 | $2.8M | 0.00% | +26K | +10.1% | $9.94 | +1.6% |
| 2463 | PH PUT | Parker-Hannifin Corp | Industrials | 31.0 | $2.8M | 0.00% | -78.0 | -71.6% | $89524.00 | -98.9% |
| 2464 | CEPF | Cantor Equity Partners IV Inc | Financial Services | 272,200.0 | $2.8M | 0.00% | +29K | +11.9% | $10.19 | +1.8% |
| 2465 | IOSP | Innospec Inc | Basic Materials | 37,967.0 | $2.8M | 0.00% | +24K | +171.1% | $73.02 | +30.6% |
| 2466 | APEI | American Public Education Inc | Consumer Defensive | 48,512.0 | $2.8M | 0.00% | +44K | +1081.2% | $56.88 | -19.0% |
| 2467 | ICHR | Ichor Holdings Ltd | Technology | 59,187.0 | $2.8M | 0.00% | -20K | -25.0% | $46.61 | +26.8% |
| 2468 | KEP | Korea Electric Power Corp | Utilities | 193,324.0 | $2.8M | 0.00% | +79K | +68.8% | $14.25 | -16.3% |
| 2469 | SFBS | ServisFirst Bancshares Inc | Financial Services | 37,755.0 | $2.7M | 0.00% | +25K | +201.5% | $72.83 | -40.7% |
| 2470 | MTN | Vail Resorts Inc | Consumer Cyclical | 21,418.0 | $2.7M | 0.00% | -8K | -26.9% | $128.32 | +12.7% |
| 2471 | SLAB | Silicon Laboratories Inc | Technology | 13,202.0 | $2.7M | 0.00% | +726.0 | +5.8% | $208.15 | +5.2% |
| 2472 | CNMD | CONMED Corp | Healthcare | 77,656.0 | $2.7M | 0.00% | -78K | -50.1% | $35.36 | +42.3% |
| 2473 | ORLA | Orla Mining Ltd | Basic Materials | 169,261.0 | $2.7M | 0.00% | -290K | -63.1% | $16.13 | -41.5% |
| 2474 | ERII | Energy Recovery Inc | Industrials | 270,951.0 | $2.7M | 0.00% | +155K | +133.4% | $10.07 | -21.5% |
| 2475 | PHO | Invesco Water Resources ETF | — | 40,793.0 | $2.7M | 0.00% | NEW | — | $66.86 | +8.0% |
| 2476 | ZWS | Zurn Elkay Water Solutions Corp | Industrials | 60,705.0 | $2.7M | 0.00% | -41K | -40.6% | $44.84 | +8.3% |
| 2477 | RRR | Red Rock Resorts Inc | Consumer Cyclical | 51,006.0 | $2.7M | 0.00% | +39K | +335.0% | $53.36 | +9.4% |
| 2478 | — | Onestream Inc | — | 112,994.0 | $2.7M | 0.00% | +28K | +33.7% | $24.00 | — |
| 2479 | WMK | Weis Markets Inc | Consumer Defensive | 39,622.0 | $2.7M | 0.00% | -36K | -47.4% | $68.39 | +3.1% |
| 2480 | ANDE | Andersons Inc | Consumer Defensive | 37,690.0 | $2.7M | 0.00% | -4K | -10.5% | $71.78 | -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%