Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2561 | EVH | Evolent Health Inc | Healthcare | 544,384.0 | $2.2M | 0.00% | NEW | — | $4.00 | +23.0% |
| 2562 | — | Tetra Tech Inc | — | 2,009,000.0 | $2.2M | 0.00% | NEW | — | $1.08 | — |
| 2563 | SATS CALL | EchoStar Corp | Technology | 200.0 | $2.2M | 0.00% | NEW | — | $10870.00 | -99.2% |
| 2564 | GXO | GXO Logistics Inc | Industrials | 41,294.0 | $2.2M | 0.00% | NEW | — | $52.64 | -8.8% |
| 2565 | JEF | Jefferies Financial Group Inc | Financial Services | 35,053.0 | $2.2M | 0.00% | NEW | — | $61.97 | -14.3% |
| 2566 | THG | Hanover Insurance Group Inc | Financial Services | 11,880.0 | $2.2M | 0.00% | NEW | — | $182.77 | +25.0% |
| 2567 | OPCH | Option Care Health Inc | Healthcare | 68,058.0 | $2.2M | 0.00% | NEW | — | $31.86 | -24.5% |
| 2568 | — | Indigo Acquisition Corp | — | 216,090.0 | $2.2M | 0.00% | NEW | — | $10.03 | — |
| 2569 | NFG | National Fuel Gas Co | Energy | 27,018.0 | $2.2M | 0.00% | NEW | — | $80.06 | +4.3% |
| 2570 | SCI | Service Corp International US | Consumer Cyclical | 27,694.0 | $2.2M | 0.00% | NEW | — | $77.97 | +9.5% |
| 2571 | UBSI | United Bankshares Inc WV | Financial Services | 56,105.0 | $2.2M | 0.00% | NEW | — | $38.40 | +23.6% |
| 2572 | HEPS | D-MARKET Elektronik Hizmetler ve Ticaret AS | Consumer Cyclical | 868,632.0 | $2.2M | 0.00% | NEW | — | $2.48 | +3.6% |
| 2573 | AHR | American Healthcare REIT Inc | Real Estate | 45,752.0 | $2.2M | 0.00% | NEW | — | $47.06 | +21.5% |
| 2574 | LFST | LifeStance Health Group Inc | Healthcare | 304,628.0 | $2.1M | 0.00% | NEW | — | $7.04 | +72.6% |
| 2575 | AVT | Avnet Inc | Technology | 44,560.0 | $2.1M | 0.00% | NEW | — | $48.08 | +87.8% |
| 2576 | SKT | Tanger Inc | Real Estate | 64,188.0 | $2.1M | 0.00% | NEW | — | $33.37 | +14.1% |
| 2577 | ITUB | Itau Unibanco Holding SA | Financial Services | 298,510.0 | $2.1M | 0.00% | NEW | — | $7.16 | +6.3% |
| 2578 | A PUT | Agilent Technologies Inc | Healthcare | 157.0 | $2.1M | 0.00% | NEW | — | $13607.00 | -98.9% |
| 2579 | LOAR | Loar Holdings Inc | Industrials | 31,406.0 | $2.1M | 0.00% | NEW | — | $68.00 | +8.0% |
| 2580 | CNR | Core Natural Resources Inc | Energy | 24,046.0 | $2.1M | 0.00% | NEW | — | $88.51 | +10.8% |
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%