Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | — | Onestream Inc | — | 112,994.0 | $2.7M | 0.00% | +28K | +33.7% | $24.00 | — |
| 1222 | BDCI | BTC Development Corp | Financial Services | 269,320.0 | $2.7M | 0.00% | +33K | +13.9% | $9.99 | +0.5% |
| 1223 | — | Vendome Acquisition Corp I | — | 266,760.0 | $2.7M | 0.00% | +31K | +13.2% | $10.08 | — |
| 1224 | DCI | Donaldson Co Inc | Industrials | 31,621.0 | $2.7M | 0.00% | +14K | +84.4% | $84.87 | -2.7% |
| 1225 | TROW CALL | T Rowe Price Group Inc | Financial Services | 297.0 | $2.7M | 0.00% | +90.0 | +43.5% | $9014.00 | -98.9% |
| 1226 | AROC | Archrock Inc | Energy | 76,814.0 | $2.7M | 0.00% | +36K | +86.2% | $34.80 | +6.0% |
| 1227 | TDG CALL | TransDigm Group Inc | Industrials | 23.0 | $2.7M | 0.00% | +19.0 | +475.0% | $115896.00 | -99.0% |
| 1228 | KNF | Knife River Corp | Basic Materials | 32,611.0 | $2.7M | 0.00% | +3K | +11.9% | $81.65 | -9.8% |
| 1229 | BLCO | Bausch Lomb Corp | Healthcare | 165,829.0 | $2.6M | 0.00% | +154K | +1251.1% | $15.90 | +1.6% |
| 1230 | SYK PUT | Stryker Corp | Healthcare | 80.0 | $2.6M | 0.00% | +50.0 | +166.7% | $32859.00 | -99.0% |
| 1231 | NTST | NETSTREIT Corp | Real Estate | 138,580.0 | $2.6M | 0.00% | +109K | +361.1% | $18.83 | +9.5% |
| 1232 | IMAX | IMAX Corp | Communication Services | 68,551.0 | $2.6M | 0.00% | +32K | +85.7% | $38.01 | -10.9% |
| 1233 | BUSE | First Busey Corp | Financial Services | 102,888.0 | $2.6M | 0.00% | +84K | +458.1% | $25.27 | +6.2% |
| 1234 | — | Liberty Global Ltd | — | 219,198.0 | $2.6M | 0.00% | +151K | +223.5% | $11.73 | — |
| 1235 | HIMX | Himax Technologies Inc | Technology | 324,667.0 | $2.6M | 0.00% | +189K | +139.5% | $7.87 | +152.7% |
| 1236 | SOUN | SoundHound AI Inc | Technology | 371,403.0 | $2.6M | 0.00% | +249K | +203.8% | $6.87 | +23.0% |
| 1237 | PLNT | Planet Fitness Inc | Consumer Cyclical | 34,230.0 | $2.5M | 0.00% | +17K | +93.6% | $74.38 | -32.5% |
| 1238 | VSEC | VSE Corp | Industrials | 13,755.0 | $2.5M | 0.00% | +313.0 | +2.3% | $184.40 | -7.5% |
| 1239 | KLIC | Kulicke & Soffa Industries Inc | Technology | 38,517.0 | $2.5M | 0.00% | +19K | +94.5% | $65.72 | +53.8% |
| 1240 | RGTI | Rigetti Computing Inc | Technology | 180,179.0 | $2.5M | 0.00% | +76K | +72.2% | $14.04 | +20.2% |
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%