Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2641 | EPRT | Essential Properties Realty Trust Inc | Real Estate | 65,348.0 | $1.9M | 0.00% | NEW | — | $29.66 | +3.5% |
| 2642 | — | Liberty Media Corp-Liberty Formula One | — | 1,531,000.0 | $1.9M | 0.00% | NEW | — | $1.26 | — |
| 2643 | — | ANI Pharmaceuticals Inc | — | 1,540,000.0 | $1.9M | 0.00% | NEW | — | $1.26 | — |
| 2644 | WM PUT | Waste Management Inc | Industrials | 88.0 | $1.9M | 0.00% | NEW | — | $21971.00 | -99.0% |
| 2645 | FIZZ | National Beverage Corp | Consumer Defensive | 60,581.0 | $1.9M | 0.00% | NEW | — | $31.89 | +3.4% |
| 2646 | — | Skeena Resources Ltd | — | 81,340.0 | $1.9M | 0.00% | NEW | — | $23.73 | — |
| 2647 | CUZ | Cousins Properties Inc | Real Estate | 74,743.0 | $1.9M | 0.00% | NEW | — | $25.78 | +14.8% |
| 2648 | ROAD | Construction Partners Inc | Industrials | 17,715.0 | $1.9M | 0.00% | NEW | — | $108.55 | +5.5% |
| 2649 | PLNT | Planet Fitness Inc | Consumer Cyclical | 17,682.0 | $1.9M | 0.00% | NEW | — | $108.47 | -50.9% |
| 2650 | PLMR | Palomar Holdings Inc | Financial Services | 14,221.0 | $1.9M | 0.00% | NEW | — | $134.76 | -2.2% |
| 2651 | TRNS | Transcat Inc | Industrials | 33,737.0 | $1.9M | 0.00% | NEW | — | $56.73 | +58.0% |
| 2652 | CNC PUT | Centene Corp | Healthcare | 465.0 | $1.9M | 0.00% | NEW | — | $4115.00 | -98.4% |
| 2653 | CTSH CALL | Cognizant Technology Solutions Corp | Technology | 230.0 | $1.9M | 0.00% | NEW | — | $8300.00 | -99.3% |
| 2654 | HURN | Huron Consulting Group Inc | Industrials | 11,034.0 | $1.9M | 0.00% | NEW | — | $172.91 | -9.5% |
| 2655 | BTSG | BrightSpring Health Services Inc | Healthcare | 50,675.0 | $1.9M | 0.00% | NEW | — | $37.45 | +63.8% |
| 2656 | — | XPLR Infrastructure LP | — | 189,625.0 | $1.9M | 0.00% | NEW | — | $10.00 | — |
| 2657 | AR | Antero Resources Corp | Energy | 54,972.0 | $1.9M | 0.00% | NEW | — | $34.46 | +11.8% |
| 2658 | SHLS CALL | Shoals Technologies Group Inc | Energy | 2,225.0 | $1.9M | 0.00% | NEW | — | $850.00 | -99.1% |
| 2659 | KEP | Korea Electric Power Corp | Utilities | 114,546.0 | $1.9M | 0.00% | NEW | — | $16.50 | -25.8% |
| 2660 | OPRT | Oportun Financial Corp | Financial Services | 357,203.0 | $1.9M | 0.00% | NEW | — | $5.29 | +41.0% |
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%