Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | ACVA | ACV Auctions Inc | Consumer Cyclical | 553,230.0 | $2.3M | 0.00% | +55K | +11.0% | $4.24 | +39.2% |
| 1262 | AOSL | Alpha & Omega Semiconductor Ltd | Technology | 105,266.0 | $2.3M | 0.00% | +99K | +1599.8% | $22.16 | +76.5% |
| 1263 | — | OTG Acquisition Corp I | — | 230,464.0 | $2.3M | 0.00% | +25K | +12.0% | $10.06 | — |
| 1264 | STEP | StepStone Group Inc | Financial Services | 48,388.0 | $2.3M | 0.00% | +26K | +113.6% | $47.72 | +9.0% |
| 1265 | — | International Bancshares Corp | — | 34,127.0 | $2.3M | 0.00% | +11K | +46.6% | $67.29 | — |
| 1266 | PLMR | Palomar Holdings Inc | Financial Services | 19,146.0 | $2.3M | 0.00% | +5K | +34.6% | $119.50 | -3.1% |
| 1267 | CIFR | Cipher Digital Inc | Financial Services | 176,949.0 | $2.3M | 0.00% | +111K | +170.2% | $12.87 | +67.2% |
| 1268 | NMP | NMP Acquisition Corp | Financial Services | 223,738.0 | $2.3M | 0.00% | +26K | +12.9% | $10.16 | +0.4% |
| 1269 | — | Capital Southwest Corp | — | 2,217,000.0 | $2.3M | 0.00% | +700K | +46.1% | $1.02 | — |
| 1270 | QXO PUT | QXO Inc | Industrials | 1,156.0 | $2.2M | 0.00% | +90.0 | +8.4% | $1942.00 | -99.1% |
| 1271 | — | Hudson Pacific Properties Inc | — | 378,275.0 | $2.2M | 0.00% | +116K | +44.4% | $5.91 | — |
| 1272 | SYBT | Stock Yards Bancorp Inc | Financial Services | 33,654.0 | $2.2M | 0.00% | +20K | +144.4% | $66.29 | +7.1% |
| 1273 | SBLK | Star Bulk Carriers Corp | Industrials | 97,097.0 | $2.2M | 0.00% | +57K | +143.4% | $22.97 | +16.2% |
| 1274 | TRP | TC Energy Corp | Energy | 35,616.0 | $2.2M | 0.00% | +12K | +48.3% | $62.60 | +12.0% |
| 1275 | COPX | Global X Copper Miners ETF | — | 29,197.0 | $2.2M | 0.00% | +7K | +32.7% | $76.35 | +8.7% |
| 1276 | TBBK | Bancorp Inc | Financial Services | 40,930.0 | $2.2M | 0.00% | +31K | +316.4% | $53.73 | +2.2% |
| 1277 | OMCL | Omnicell Inc | Healthcare | 65,762.0 | $2.2M | 0.00% | +51K | +358.3% | $33.38 | +31.1% |
| 1278 | — | Inhibrx Biosciences Inc | — | 32,539.0 | $2.2M | 0.00% | +18K | +119.1% | $67.23 | — |
| 1279 | RSPH | Invesco S&P 500 Equal Weight Health Care ETF | — | 72,122.0 | $2.2M | 0.00% | +60K | +480.6% | $30.19 | +2.0% |
| 1280 | — | Snowflake Inc | — | 1,779,000.0 | $2.2M | 0.00% | +461K | +35.0% | $1.22 | — |
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%