Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3801 | PAA PUT | Plains All American Pipeline LP | Energy | 150.0 | $335K | — | NEW | — | $2233.00 | -99.0% |
| 3802 | AIN | Albany International Corp | Consumer Cyclical | 6,411.0 | $335K | — | -215.0 | -3.2% | $52.21 | +22.1% |
| 3803 | UFPT | UFP Technologies Inc | Healthcare | 1,718.0 | $333K | — | -52.0 | -2.9% | $193.60 | +16.9% |
| 3804 | CDZI | Cadiz Inc | Utilities | 67,649.0 | $332K | — | +55K | +454.9% | $4.91 | -9.6% |
| 3805 | ASTE | Astec Industries Inc | Industrials | 6,163.0 | $332K | — | +1K | +20.4% | $53.84 | -5.1% |
| 3806 | CRI | Carter's Inc | Consumer Cyclical | 9,265.0 | $331K | — | -10K | -52.3% | $35.76 | +10.1% |
| 3807 | — | Palisade Bio Inc | — | 189,261.0 | $331K | — | NEW | — | $1.75 | — |
| 3808 | MSBI | Midland States Bancorp Inc | Financial Services | 14,829.0 | $331K | — | -1K | -7.0% | $22.31 | +24.7% |
| 3809 | ECVT | Ecovyst Inc | Basic Materials | 25,613.0 | $329K | — | +213.0 | +0.8% | $12.86 | +8.6% |
| 3810 | — | Willow Lane Acquisition Corp | — | 113,542.0 | $329K | — | — | — | $2.90 | — |
| 3811 | HLIT | Harmonic Inc | Technology | 36,632.0 | $329K | — | +5K | +14.7% | $8.98 | +90.5% |
| 3812 | SILA | Sila Realty Trust Inc | Real Estate | 13,890.0 | $329K | — | -2K | -12.5% | $23.68 | +27.8% |
| 3813 | — | Safehold Inc | — | 24,290.0 | $329K | — | -1K | -5.2% | $13.53 | — |
| 3814 | MRTN | Marten Transport Ltd | Industrials | 25,021.0 | $329K | — | -122K | -83.0% | $13.13 | +31.4% |
| 3815 | NN | NextNav Inc | Communication Services | 20,500.0 | $328K | — | +345.0 | +1.7% | $16.02 | +34.1% |
| 3816 | HOV | Hovnanian Enterprises Inc | Consumer Cyclical | 2,955.0 | $328K | — | -12K | -80.1% | $110.91 | +1.7% |
| 3817 | TOL PUT | Toll Brothers Inc | Consumer Cyclical | 24.0 | $328K | — | NEW | — | $13647.00 | -99.0% |
| 3818 | JCI CALL | JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHARES | Industrials | 25.0 | $327K | — | -59.0 | -70.2% | $13095.00 | -98.9% |
| 3819 | GABC | German American Bancorp Inc | Financial Services | 7,813.0 | $327K | — | -201.0 | -2.5% | $41.79 | +4.0% |
| 3820 | ARI | Apollo Commercial Real Estate Finance Inc | Real Estate | 30,897.0 | $326K | — | -532.0 | -1.7% | $10.56 | +3.5% |
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
32.3%
Financial Services
14.5%
Consumer Cyclical
10.5%
Healthcare
10.1%
Industrials
9.0%
Communication Services
8.0%
Consumer Defensive
4.3%
Energy
4.0%
Basic Materials
2.5%
Utilities
2.5%