Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3101 | VAC | Marriott Vacations Worldwide Corp | Consumer Cyclical | 16,201.0 | $1.1M | 0.00% | -10K | -38.2% | $65.12 | +69.1% |
| 3102 | CMCL | Caledonia Mining Corp PLC | Basic Materials | 46,624.0 | $1.1M | 0.00% | +33K | +254.2% | $22.59 | +13.5% |
| 3103 | SKYY | First Trust Cloud Computing ETF | — | 9,624.0 | $1.1M | 0.00% | -47K | -82.9% | $109.36 | +51.0% |
| 3104 | IBCP | Independent Bank CorpMI | Financial Services | 31,457.0 | $1.0M | 0.00% | +4K | +15.2% | $33.30 | +10.7% |
| 3105 | FSUN | Firstsun Capital Bancorp | Financial Services | 28,691.0 | $1.0M | 0.00% | +6K | +24.8% | $36.46 | +9.9% |
| 3106 | ALTO | Alto Ingredients Inc | Basic Materials | 216,059.0 | $1.0M | 0.00% | +215K | +10000.0% | $4.84 | -15.9% |
| 3107 | AII | American Integrity Insurance Group Inc | Financial Services | 54,069.0 | $1.0M | 0.00% | +18K | +48.5% | $19.28 | +36.5% |
| 3108 | WTI | W&T Offshore Inc | Energy | 305,535.0 | $1.0M | 0.00% | +189K | +162.4% | $3.41 | +4.7% |
| 3109 | — | Tandem Diabetes Care Inc | — | 1,025,000.0 | $1.0M | 0.00% | NEW | — | $1.02 | — |
| 3110 | CWB | State Street SPDR Bloomberg Convertible Securities ETF | — | 11,330.0 | $1.0M | 0.00% | -655.0 | -5.5% | $91.52 | +12.0% |
| 3111 | TFI | State Street SPDR Nuveen ICE Municipal Bond ETF | — | 22,850.0 | $1.0M | 0.00% | -44K | -65.6% | $45.34 | -1.4% |
| 3112 | — | T1 Energy Inc | — | 994,000.0 | $1.0M | 0.00% | NEW | — | $1.04 | — |
| 3113 | SPLV | Invesco S&P 500 Low Volatility ETF | — | 14,160.0 | $1.0M | 0.00% | +14K | +4004.3% | $73.14 | +2.7% |
| 3114 | — | CONMED Corp | — | 1,064,000.0 | $1.0M | 0.00% | -168K | -13.6% | $0.97 | — |
| 3115 | QCRH | QCR Holdings Inc | Financial Services | 12,057.0 | $1.0M | 0.00% | +8K | +221.6% | $85.45 | +17.8% |
| 3116 | ADSK PUT | Autodesk Inc | Technology | 43.0 | $1.0M | 0.00% | -174.0 | -80.2% | $23940.00 | -98.9% |
| 3117 | KMPR | Kemper Corp | Financial Services | 33,677.0 | $1.0M | 0.00% | +25K | +273.3% | $30.56 | -8.6% |
| 3118 | PTEN | Patterson-UTI Energy Inc | Energy | 95,013.0 | $1.0M | — | -168K | -63.9% | $10.83 | +14.8% |
| 3119 | MARA | MARA Holdings Inc | Financial Services | 126,000.0 | $1.0M | — | +28K | +28.6% | $8.16 | +30.8% |
| 3120 | TDUP | ThredUp Inc | Consumer Cyclical | 312,922.0 | $1.0M | — | -432K | -58.0% | $3.28 | -17.1% |
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%