Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2761 | CLH | Clean Harbors Inc | Industrials | 5,992.0 | $1.7M | 0.00% | +134.0 | +2.3% | $286.73 | +8.4% |
| 2762 | SM | SM Energy Co | Energy | 55,076.0 | $1.7M | 0.00% | -12K | -18.3% | $31.18 | +17.4% |
| 2763 | SFM CALL | Sprouts Farmers Market Inc | Consumer Defensive | 222.0 | $1.7M | 0.00% | NEW | — | $7713.00 | -98.9% |
| 2764 | SAP CALL | SAP SE | Technology | 100.0 | $1.7M | 0.00% | — | — | $17121.00 | -98.7% |
| 2765 | MNKD | MannKind Corp | Healthcare | 698,137.0 | $1.7M | 0.00% | +265K | +61.3% | $2.45 | +61.2% |
| 2766 | OOMA | Ooma Inc | Communication Services | 117,466.0 | $1.7M | 0.00% | +21K | +21.4% | $14.55 | +57.5% |
| 2767 | SKY | Champion Homes Inc | Consumer Cyclical | 22,950.0 | $1.7M | 0.00% | -5K | -16.5% | $74.37 | +21.3% |
| 2768 | MTW | Manitowoc Co Inc | Industrials | 146,475.0 | $1.7M | 0.00% | +9K | +6.9% | $11.65 | +68.2% |
| 2769 | TTAN | ServiceTitan Inc | Technology | 26,815.0 | $1.7M | 0.00% | -251K | -90.3% | $63.46 | +57.4% |
| 2770 | BLFS | BioLife Solutions Inc | Healthcare | 89,100.0 | $1.7M | 0.00% | +70K | +369.9% | $19.08 | +90.7% |
| 2771 | MGA | Magna International Inc | Consumer Cyclical | 30,409.0 | $1.7M | 0.00% | +29K | +2959.3% | $55.81 | +18.0% |
| 2772 | MO PUT | Altria Group Inc | Consumer Defensive | 257.0 | $1.7M | 0.00% | — | — | $6599.00 | -99.0% |
| 2773 | — | Cheesecake Factory Inc | — | 1,718,000.0 | $1.7M | 0.00% | -3.3M | -65.6% | $0.98 | — |
| 2774 | EVTC | EVERTEC Inc | Technology | 59,858.0 | $1.7M | 0.00% | +18K | +41.3% | $28.22 | +6.2% |
| 2775 | AZZ | AZZ Inc | Industrials | 13,478.0 | $1.7M | 0.00% | +6K | +91.5% | $125.13 | +10.6% |
| 2776 | FVRR | Fiverr International Ltd | Communication Services | 167,883.0 | $1.7M | 0.00% | +75K | +79.9% | $10.02 | -5.5% |
| 2777 | DFH | Dream Finders Homes Inc | Consumer Cyclical | 120,831.0 | $1.7M | 0.00% | +106K | +717.6% | $13.92 | +6.0% |
| 2778 | — | AA Mission Acquisition Corp II | — | 167,016.0 | $1.7M | 0.00% | +21K | +14.1% | $10.05 | — |
| 2779 | — | Northern Oil & Gas Inc | — | 1,500,000.0 | $1.7M | 0.00% | — | — | $1.12 | — |
| 2780 | — | TXNM Energy Inc | — | 28,679.0 | $1.7M | 0.00% | -1K | -4.7% | $58.46 | — |
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
33.4%
Financial Services
14.6%
Consumer Cyclical
10.7%
Healthcare
10.2%
Industrials
9.1%
Communication Services
6.3%
Consumer Defensive
4.4%
Energy
3.9%
Basic Materials
2.6%
Utilities
2.6%