Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2701 | BHRB | Burke & Herbert Financial Services Corp | Financial Services | 28,496.0 | $1.8M | 0.00% | NEW | — | $62.31 | +15.1% |
| 2702 | KNX | Knight-Swift Transportation Holdings Inc | Industrials | 33,959.0 | $1.8M | 0.00% | NEW | — | $52.28 | +32.1% |
| 2703 | VST CALL | Vistra Corp | Utilities | 110.0 | $1.8M | 0.00% | NEW | — | $16133.00 | -99.1% |
| 2704 | QUAL | iShares MSCI USA Quality Factor ETF | — | 8,931.0 | $1.8M | 0.00% | NEW | — | $198.62 | +13.1% |
| 2705 | — | TXNM Energy Inc | — | 30,092.0 | $1.8M | 0.00% | NEW | — | $58.88 | — |
| 2706 | FMX | Fomento Economico Mexicano SAB de CV | Consumer Defensive | 17,508.0 | $1.8M | 0.00% | NEW | — | $101.07 | +19.9% |
| 2707 | WAL | Western Alliance Bancorp | Financial Services | 21,036.0 | $1.8M | 0.00% | NEW | — | $84.07 | -6.3% |
| 2708 | ZG | Zillow Group Inc | — | 25,897.0 | $1.8M | 0.00% | NEW | — | $68.23 | — |
| 2709 | — | Chenghe Acquisition III Co | — | 176,966.0 | $1.8M | 0.00% | NEW | — | $9.98 | — |
| 2710 | BHE | Benchmark Electronics Inc | Technology | 41,107.0 | $1.8M | 0.00% | NEW | — | $42.76 | +71.8% |
| 2711 | IDT | IDT Corp | Communication Services | 34,202.0 | $1.8M | 0.00% | NEW | — | $51.21 | +34.4% |
| 2712 | — | Clearway Energy Inc | — | 55,683.0 | $1.7M | 0.00% | NEW | — | $31.42 | — |
| 2713 | CWAN | Clearwater Analytics Holdings Inc | Technology | 72,420.0 | $1.7M | 0.00% | NEW | — | $24.12 | +1.8% |
| 2714 | LSCC | Lattice Semiconductor Corp | Technology | 23,705.0 | $1.7M | 0.00% | NEW | — | $73.58 | +63.9% |
| 2715 | — | Six Flags Entertainment Corp | — | 113,424.0 | $1.7M | 0.00% | NEW | — | $15.34 | — |
| 2716 | FRO | Frontline PLC | Energy | 79,625.0 | $1.7M | 0.00% | NEW | — | $21.82 | +100.7% |
| 2717 | GRFS | Grifols SA | Healthcare | 185,653.0 | $1.7M | 0.00% | NEW | — | $9.35 | -15.9% |
| 2718 | WFRD | Weatherford International PLC | Energy | 22,159.0 | $1.7M | 0.00% | NEW | — | $78.26 | +13.4% |
| 2719 | NXE CALL | NexGen Energy Ltd | Energy | 1,884.0 | $1.7M | 0.00% | NEW | — | $920.00 | -98.8% |
| 2720 | MEI | Methode Electronics Inc | Technology | 260,754.0 | $1.7M | 0.00% | NEW | — | $6.64 | +165.8% |
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%