Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | VLYPN | Valley National Bancorp | Financial Services | 147,196.0 | $1.8M | 0.00% | +2K | +1.6% | $12.28 | +110.7% |
| 1342 | LAFA | LaFayette Acquisition Corp | Financial Services | 180,840.0 | $1.8M | 0.00% | +15K | +9.3% | $9.97 | +0.8% |
| 1343 | JHG | Janus Henderson Group PLC | Financial Services | 35,083.0 | $1.8M | 0.00% | +12K | +53.4% | $51.37 | +0.6% |
| 1344 | DD CALL | DuPont de Nemours Inc | Basic Materials | 393.0 | $1.8M | 0.00% | +131.0 | +50.0% | $4580.00 | -99.0% |
| 1345 | SR | Spire Inc | Utilities | 19,739.0 | $1.8M | 0.00% | +3K | +15.7% | $90.54 | -4.2% |
| 1346 | TSLX | Sixth Street Specialty Lending Inc | Financial Services | 96,541.0 | $1.8M | 0.00% | +5K | +5.0% | $18.38 | -5.1% |
| 1347 | — | Lake Superior Acquisition Corp | — | 175,140.0 | $1.8M | 0.00% | +20K | +12.8% | $10.03 | — |
| 1348 | CPRX | Catalyst Pharmaceuticals Inc | Healthcare | 70,709.0 | $1.8M | 0.00% | +39K | +125.3% | $24.76 | +26.3% |
| 1349 | NRP | Natural Resource Partners LP | Energy | 14,427.0 | $1.7M | 0.00% | +4K | +38.1% | $121.00 | -15.1% |
| 1350 | LUNR | Intuitive Machines Inc | Industrials | 93,448.0 | $1.7M | 0.00% | +15K | +18.8% | $18.56 | +84.5% |
| 1351 | CARS | Cars.com Inc | Consumer Cyclical | 213,585.0 | $1.7M | 0.00% | +30K | +16.2% | $8.12 | +17.9% |
| 1352 | DRD | DRDGOLD Ltd | Basic Materials | 58,696.0 | $1.7M | 0.00% | +52K | +810.9% | $29.37 | -10.9% |
| 1353 | CLH | Clean Harbors Inc | Industrials | 5,992.0 | $1.7M | 0.00% | +134.0 | +2.3% | $286.73 | -1.5% |
| 1354 | MNKD | MannKind Corp | Healthcare | 698,137.0 | $1.7M | 0.00% | +265K | +61.3% | $2.45 | +35.1% |
| 1355 | OOMA | Ooma Inc | Communication Services | 117,466.0 | $1.7M | 0.00% | +21K | +21.4% | $14.55 | +29.7% |
| 1356 | MTW | Manitowoc Co Inc | Industrials | 146,475.0 | $1.7M | 0.00% | +9K | +6.9% | $11.65 | +0.3% |
| 1357 | BLFS | BioLife Solutions Inc | Healthcare | 89,100.0 | $1.7M | 0.00% | +70K | +369.9% | $19.08 | +29.7% |
| 1358 | MGA | Magna International Inc | Consumer Cyclical | 30,409.0 | $1.7M | 0.00% | +29K | +2959.3% | $55.81 | +13.0% |
| 1359 | EVTC | EVERTEC Inc | Technology | 59,858.0 | $1.7M | 0.00% | +18K | +41.3% | $28.22 | -12.7% |
| 1360 | AZZ | AZZ Inc | Industrials | 13,478.0 | $1.7M | 0.00% | +6K | +91.5% | $125.13 | +9.5% |
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%