Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2781 | DSI | iShares ESG MSCI KLD 400 ETF | — | 12,507.0 | $1.6M | 0.00% | NEW | — | $128.83 | +15.1% |
| 2782 | PTEN | Patterson-UTI Energy Inc | Energy | 263,133.0 | $1.6M | 0.00% | NEW | — | $6.11 | +102.3% |
| 2783 | NEU | NewMarket Corp | Basic Materials | 2,334.0 | $1.6M | 0.00% | NEW | — | $687.26 | +35.6% |
| 2784 | NNE | NANO Nuclear Energy Inc | Industrials | 66,711.0 | $1.6M | 0.00% | NEW | — | $24.01 | -20.0% |
| 2785 | FFIN | First Financial Bankshares Inc | Financial Services | 53,493.0 | $1.6M | 0.00% | NEW | — | $29.87 | +11.3% |
| 2786 | NWE | Northwestern Energy Group Inc | Utilities | 24,731.0 | $1.6M | 0.00% | NEW | — | $64.54 | +9.9% |
| 2787 | AES CALL | AES Corp | Utilities | 1,110.0 | $1.6M | 0.00% | NEW | — | $1434.00 | -99.0% |
| 2788 | TTMI | TTM Technologies Inc | Technology | 23,000.0 | $1.6M | 0.00% | NEW | — | $69.00 | +79.3% |
| 2789 | — | Hamilton Insurance Group Ltd | — | 56,822.0 | $1.6M | 0.00% | NEW | — | $27.90 | — |
| 2790 | MTDR | Matador Resources Co | Energy | 37,222.0 | $1.6M | 0.00% | NEW | — | $42.44 | +33.3% |
| 2791 | PHIN | Phinia Inc | Consumer Cyclical | 25,198.0 | $1.6M | 0.00% | NEW | — | $62.69 | +8.9% |
| 2792 | FNB | FNB Corp PA | Financial Services | 92,358.0 | $1.6M | 0.00% | NEW | — | $17.10 | +8.2% |
| 2793 | COPX | Global X Copper Miners ETF | — | 21,999.0 | $1.6M | 0.00% | NEW | — | $71.79 | +34.0% |
| 2794 | — | Karbon Capital Partners Corp | — | 156,832.0 | $1.6M | 0.00% | NEW | — | $10.07 | — |
| 2795 | ENTA | Enanta Pharmaceuticals Inc | Healthcare | 99,884.0 | $1.6M | 0.00% | NEW | — | $15.77 | -10.8% |
| 2796 | NXST | Nexstar Media Group Inc | Communication Services | 7,727.0 | $1.6M | 0.00% | NEW | — | $203.05 | -11.6% |
| 2797 | ERII | Energy Recovery Inc | Industrials | 116,077.0 | $1.6M | 0.00% | NEW | — | $13.49 | -42.2% |
| 2798 | WMB CALL | Williams Cos Inc | Energy | 260.0 | $1.6M | 0.00% | NEW | — | $6011.00 | -98.8% |
| 2799 | ST | Sensata Technologies Holding PLC | Technology | 46,944.0 | $1.6M | 0.00% | NEW | — | $33.29 | +28.0% |
| 2800 | — CALL | TechnipFMC PLC | — | 350.0 | $1.6M | 0.00% | NEW | — | $4456.00 | — |
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%