Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2821 | FTSL | First Trust Senior Loan ETF | — | 33,363.0 | $1.5M | 0.00% | NEW | — | $45.88 | -2.2% |
| 2822 | MOMO | Hello Group Inc | Communication Services | 233,693.0 | $1.5M | 0.00% | NEW | — | $6.55 | -12.8% |
| 2823 | WBS | Webster Financial Corp | Financial Services | 24,278.0 | $1.5M | 0.00% | NEW | — | $62.94 | +23.2% |
| 2824 | OFG | OFG Bancorp | Financial Services | 37,235.0 | $1.5M | 0.00% | NEW | — | $40.98 | +27.1% |
| 2825 | GBX | Greenbrier Cos Inc | Industrials | 32,642.0 | $1.5M | 0.00% | NEW | — | $46.74 | -1.3% |
| 2826 | STNG CALL | Scorpio Tankers Inc | Energy | 300.0 | $1.5M | 0.00% | NEW | — | $5083.00 | -98.5% |
| 2827 | TAN | Invesco Solar ETF | — | 30,980.0 | $1.5M | 0.00% | NEW | — | $49.12 | +1.3% |
| 2828 | MAC | Macerich Co | Real Estate | 82,363.0 | $1.5M | 0.00% | NEW | — | $18.46 | +29.6% |
| 2829 | DCI | Donaldson Co Inc | Industrials | 17,144.0 | $1.5M | 0.00% | NEW | — | $88.66 | +4.2% |
| 2830 | JMIA | Jumia Technologies AG | Consumer Cyclical | 121,646.0 | $1.5M | 0.00% | NEW | — | $12.49 | -43.4% |
| 2831 | CCOI | Cogent Communications Holdings Inc | Communication Services | 70,345.0 | $1.5M | 0.00% | NEW | — | $21.56 | -55.1% |
| 2832 | WMG | Warner Music Group Corp | Communication Services | 49,405.0 | $1.5M | 0.00% | NEW | — | $30.67 | -8.1% |
| 2833 | — | WEC Energy Group Inc | — | 1,340,000.0 | $1.5M | 0.00% | NEW | — | $1.13 | — |
| 2834 | VVX | V2X Inc | Industrials | 27,716.0 | $1.5M | 0.00% | NEW | — | $54.55 | +43.8% |
| 2835 | VAC | Marriott Vacations Worldwide Corp | Consumer Cyclical | 26,202.0 | $1.5M | 0.00% | NEW | — | $57.69 | +93.2% |
| 2836 | TRIP | TripAdvisor Inc | Consumer Cyclical | 103,718.0 | $1.5M | 0.00% | NEW | — | $14.56 | -32.8% |
| 2837 | CUBI | Customers Bancorp Inc | Financial Services | 20,572.0 | $1.5M | 0.00% | NEW | — | $73.12 | +8.1% |
| 2838 | — | Capital Southwest Corp | — | 1,517,000.0 | $1.5M | 0.00% | NEW | — | $0.99 | — |
| 2839 | — | VEON Ltd | — | 28,495.0 | $1.5M | 0.00% | NEW | — | $52.57 | — |
| 2840 | DLB | Dolby Laboratories Inc | Technology | 23,260.0 | $1.5M | 0.00% | NEW | — | $64.22 | -2.8% |
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%