Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2661 | AI CALL | C3.ai Inc | Technology | 1,399.0 | $1.9M | 0.00% | NEW | — | $1348.00 | -99.3% |
| 2662 | MYGN | Myriad Genetics Inc | Healthcare | 304,974.0 | $1.9M | 0.00% | NEW | — | $6.15 | -49.3% |
| 2663 | SONY | Sony Group Corp | Technology | 73,178.0 | $1.9M | 0.00% | NEW | — | $25.60 | -5.8% |
| 2664 | NABL | N-able Inc US | Technology | 249,667.0 | $1.9M | 0.00% | NEW | — | $7.48 | -49.2% |
| 2665 | TRDA | Entrada Therapeutics Inc | Healthcare | 180,969.0 | $1.9M | 0.00% | NEW | — | $10.28 | -31.9% |
| 2666 | OEC | Orion SA | Basic Materials | 351,556.0 | $1.9M | 0.00% | NEW | — | $5.28 | +16.9% |
| 2667 | KRC | Kilroy Realty Corp | Real Estate | 49,663.0 | $1.9M | 0.00% | NEW | — | $37.37 | -1.4% |
| 2668 | MRNA CALL | Moderna Inc | Healthcare | 629.0 | $1.9M | 0.00% | NEW | — | $2949.00 | -94.9% |
| 2669 | PKB | Invesco Building & Construction ETF | — | 20,000.0 | $1.9M | 0.00% | NEW | — | $92.59 | +7.9% |
| 2670 | ADNT | Adient PLC | Consumer Cyclical | 96,375.0 | $1.8M | 0.00% | NEW | — | $19.17 | -1.1% |
| 2671 | KRG | Kite Realty Group Trust | Real Estate | 76,994.0 | $1.8M | 0.00% | NEW | — | $23.97 | +9.6% |
| 2672 | MUFG | Mitsubishi UFJ Financial Group Inc | Financial Services | 116,311.0 | $1.8M | 0.00% | NEW | — | $15.86 | +41.5% |
| 2673 | FVRR | Fiverr International Ltd | Communication Services | 93,300.0 | $1.8M | 0.00% | NEW | — | $19.76 | -52.1% |
| 2674 | — | Pyrophyte Acquisition Corp II | — | 183,000.0 | $1.8M | 0.00% | NEW | — | $10.06 | — |
| 2675 | CVSA | Adtalem Global Education Inc | Consumer Cyclical | 17,786.0 | $1.8M | 0.00% | NEW | — | $103.47 | +33.2% |
| 2676 | VFC | VF Corp | Consumer Cyclical | 101,639.0 | $1.8M | 0.00% | NEW | — | $18.08 | -23.2% |
| 2677 | — | Expedia Group Inc | — | 1,646,000.0 | $1.8M | 0.00% | NEW | — | $1.12 | — |
| 2678 | ARMK | Aramark | Industrials | 49,664.0 | $1.8M | 0.00% | NEW | — | $36.86 | +61.5% |
| 2679 | ALAB CALL | Astera Labs Inc | Technology | 110.0 | $1.8M | 0.00% | NEW | — | $16636.00 | -98.3% |
| 2680 | CRAC | Crown Reserve Acquisition Corp I | Financial Services | 181,250.0 | $1.8M | 0.00% | NEW | — | $10.09 | +0.9% |
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%