Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3581 | ONEW | OneWater Marine Inc | Consumer Cyclical | 54,017.0 | $510K | — | +49K | +1046.4% | $9.45 | +26.7% |
| 3582 | DNOW | DNOW Inc | Energy | 42,837.0 | $510K | — | -36K | -46.0% | $11.91 | +33.8% |
| 3583 | UNIT | Uniti Group Inc | Real Estate | 54,342.0 | $510K | — | +18K | +48.8% | $9.38 | +6.8% |
| 3584 | — | Clearway Energy Inc | — | 12,952.0 | $507K | — | -43K | -76.7% | $39.17 | — |
| 3585 | CNS | Cohen & Steers Inc | Financial Services | 8,109.0 | $507K | — | -5K | -39.7% | $62.55 | +32.3% |
| 3586 | LINC | Lincoln Educational Services Corp | Consumer Defensive | 12,405.0 | $505K | — | +3K | +38.8% | $40.68 | -37.5% |
| 3587 | FBNC | First BancorpSouthern Pines NC | Financial Services | 8,947.0 | $504K | — | -516.0 | -5.5% | $56.35 | +13.6% |
| 3588 | TLS | Telos Corp | Technology | 119,571.0 | $501K | — | +58K | +95.4% | $4.19 | +14.3% |
| 3589 | CCCC | C4 Therapeutics Inc | Healthcare | 190,348.0 | $501K | — | +188K | +8708.3% | $2.63 | +46.4% |
| 3590 | ACT | Enact Holdings Inc | Financial Services | 12,255.0 | $500K | — | -2K | -14.2% | $40.81 | +20.2% |
| 3591 | FCF | First Commonwealth Financial Corp | Financial Services | 28,412.0 | $499K | — | +4K | +17.6% | $17.58 | +18.6% |
| 3592 | FLY | Firefly Aerospace Inc | Industrials | 17,543.0 | $499K | — | +13K | +289.8% | $28.47 | -25.3% |
| 3593 | — | ON24 Inc | — | 61,583.0 | $499K | — | +8K | +15.8% | $8.10 | — |
| 3594 | SMC | Summit Midstream Corp | Energy | 16,432.0 | $497K | — | +10K | +173.8% | $30.24 | +12.7% |
| 3595 | TRV CALL | Travelers Cos Inc | Financial Services | 17.0 | $496K | — | — | — | $29168.00 | -98.7% |
| 3596 | WGS | GeneDx Holdings Corp | Healthcare | 7,718.0 | $496K | — | -44.0 | -0.6% | $64.22 | +34.4% |
| 3597 | — | SiriusPoint Ltd | — | 22,968.0 | $495K | — | +200.0 | +0.9% | $21.54 | — |
| 3598 | — | Coinbase Global Inc | — | 495,000.0 | $491K | — | — | — | $0.99 | — |
| 3599 | PAVE | Global X US Infrastructure Development ETF | — | 9,658.0 | $491K | — | +634.0 | +7.0% | $50.81 | +8.9% |
| 3600 | BDN | Brandywine Realty Trust | Real Estate | 180,876.0 | $490K | — | +138K | +319.2% | $2.71 | +12.9% |
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%