Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2681 | HE | Hawaiian Electric Industries Inc | Utilities | 148,487.0 | $1.8M | 0.00% | NEW | — | $12.30 | -6.6% |
| 2682 | FLO | Flowers Foods Inc | Consumer Defensive | 167,746.0 | $1.8M | 0.00% | NEW | — | $10.88 | -36.0% |
| 2683 | MMI | Marcus & Millichap Inc | Real Estate | 66,725.0 | $1.8M | 0.00% | NEW | — | $27.29 | +17.6% |
| 2684 | BC | Brunswick Corp DE | Consumer Cyclical | 24,490.0 | $1.8M | 0.00% | NEW | — | $74.24 | +6.3% |
| 2685 | SPYV | State Street SPDR Portfolio S&P 500 Value ETF | — | 32,003.0 | $1.8M | 0.00% | NEW | — | $56.81 | +12.0% |
| 2686 | BEP | Brookfield Renewable Partners LP | Utilities | 67,350.0 | $1.8M | 0.00% | NEW | — | $26.97 | +20.2% |
| 2687 | HRI | Herc Holdings Inc | Industrials | 12,205.0 | $1.8M | 0.00% | NEW | — | $148.38 | +5.3% |
| 2688 | REAX | Real Brokerage Inc | Real Estate | 495,628.0 | $1.8M | 0.00% | NEW | — | $3.65 | +553.2% |
| 2689 | CSIQ CALL | Canadian Solar Inc | Energy | 761.0 | $1.8M | 0.00% | NEW | — | $2377.00 | -99.4% |
| 2690 | ALV | Autoliv Inc | Consumer Cyclical | 15,226.0 | $1.8M | 0.00% | NEW | — | $118.70 | +3.8% |
| 2691 | CSTM | Constellium SE | Basic Materials | 95,679.0 | $1.8M | 0.00% | NEW | — | $18.85 | +44.5% |
| 2692 | SGRY | Surgery Partners Inc | Healthcare | 116,358.0 | $1.8M | 0.00% | NEW | — | $15.45 | -10.5% |
| 2693 | REZI | Resideo Technologies Inc | Industrials | 51,088.0 | $1.8M | 0.00% | NEW | — | $35.12 | -43.7% |
| 2694 | GATX | GATX Corp | Industrials | 10,579.0 | $1.8M | 0.00% | NEW | — | $169.60 | +4.9% |
| 2695 | KOMP | State Street SPDR S&P Kensho New Economies Composite ETF | — | 30,000.0 | $1.8M | 0.00% | NEW | — | $59.73 | +16.0% |
| 2696 | — | Churchill Capital Corp XI | — | 175,464.0 | $1.8M | 0.00% | NEW | — | $10.21 | — |
| 2697 | XRX | Xerox Holdings Corp | Technology | 755,677.0 | $1.8M | 0.00% | NEW | — | $2.37 | +28.9% |
| 2698 | — | Shake Shack Inc | — | 1,900,000.0 | $1.8M | 0.00% | NEW | — | $0.94 | — |
| 2699 | SMG | Scotts Miracle-Gro Co | Basic Materials | 30,537.0 | $1.8M | 0.00% | NEW | — | $58.35 | +4.6% |
| 2700 | GHC | Graham Holdings Co | Consumer Defensive | 1,617.0 | $1.8M | 0.00% | NEW | — | $1098.60 | +5.4% |
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%