Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2521 | CGW | Invesco S&P Global Water Index ETF | — | 37,295.0 | $2.3M | 0.00% | NEW | — | $63.01 | +4.3% |
| 2522 | — | BK Technologies Corp | — | 31,441.0 | $2.3M | 0.00% | NEW | — | $74.59 | — |
| 2523 | PCVX | Vaxcyte Inc | Healthcare | 50,762.0 | $2.3M | 0.00% | NEW | — | $46.14 | +32.4% |
| 2524 | FELE | Franklin Electric Co Inc | Industrials | 24,364.0 | $2.3M | 0.00% | NEW | — | $95.53 | +7.3% |
| 2525 | SANM | Sanmina Corp | Technology | 15,500.0 | $2.3M | 0.00% | NEW | — | $150.07 | +32.4% |
| 2526 | SKY | Champion Homes Inc | Consumer Cyclical | 27,494.0 | $2.3M | 0.00% | NEW | — | $84.50 | +7.9% |
| 2527 | VSEC | VSE Corp | Industrials | 13,442.0 | $2.3M | 0.00% | NEW | — | $172.77 | +31.3% |
| 2528 | RGTI | Rigetti Computing Inc | Technology | 104,616.0 | $2.3M | 0.00% | NEW | — | $22.15 | -28.0% |
| 2529 | ED CALL | Consolidated Edison Inc | Utilities | 233.0 | $2.3M | 0.00% | NEW | — | $9932.00 | -98.9% |
| 2530 | AX | Axos Financial Inc | Financial Services | 26,756.0 | $2.3M | 0.00% | NEW | — | $86.16 | +13.8% |
| 2531 | GEHC CALL | GE HealthCare Technologies Inc | Healthcare | 281.0 | $2.3M | 0.00% | NEW | — | $8202.00 | -99.1% |
| 2532 | FIGS | Figs Inc | Consumer Cyclical | 202,815.0 | $2.3M | 0.00% | NEW | — | $11.36 | +34.0% |
| 2533 | SSL | Sasol Ltd | Basic Materials | 351,976.0 | $2.3M | 0.00% | NEW | — | $6.51 | +74.5% |
| 2534 | APAM | Artisan Partners Asset Management Inc | Financial Services | 55,837.0 | $2.3M | 0.00% | NEW | — | $40.74 | +6.8% |
| 2535 | CME PUT | CME Group Inc | Financial Services | 83.0 | $2.3M | 0.00% | NEW | — | $27308.00 | -99.0% |
| 2536 | CF CALL | CF Industries Holdings Inc | Basic Materials | 293.0 | $2.3M | 0.00% | NEW | — | $7734.00 | -98.4% |
| 2537 | — | Parsons Corp | — | 2,200,000.0 | $2.3M | 0.00% | NEW | — | $1.03 | — |
| 2538 | FXU | First Trust Utilities AlphaDEX Fund | — | 50,209.0 | $2.3M | 0.00% | NEW | — | $45.01 | +7.1% |
| 2539 | EXP | Eagle Materials Inc | Basic Materials | 10,928.0 | $2.3M | 0.00% | NEW | — | $206.68 | -3.2% |
| 2540 | KAI | Kadant Inc | Industrials | 7,912.0 | $2.3M | 0.00% | NEW | — | $285.02 | +7.3% |
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%