Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | FVRR | Fiverr International Ltd | Communication Services | 167,883.0 | $1.7M | 0.00% | +75K | +79.9% | $10.02 | -8.1% |
| 1362 | DFH | Dream Finders Homes Inc | Consumer Cyclical | 120,831.0 | $1.7M | 0.00% | +106K | +717.6% | $13.92 | +7.2% |
| 1363 | — | AA Mission Acquisition Corp II | — | 167,016.0 | $1.7M | 0.00% | +21K | +14.1% | $10.05 | — |
| 1364 | NNE | NANO Nuclear Energy Inc | Industrials | 81,248.0 | $1.7M | 0.00% | +15K | +21.8% | $20.48 | -8.0% |
| 1365 | BMBL | Bumble Inc | Technology | 509,871.0 | $1.7M | 0.00% | +359K | +236.9% | $3.26 | -14.1% |
| 1366 | QSR | Restaurant Brands International Inc | Consumer Cyclical | 22,319.0 | $1.6M | 0.00% | +5K | +26.8% | $73.90 | +9.4% |
| 1367 | CRNX | Crinetics Pharmaceuticals Inc | Healthcare | 45,269.0 | $1.6M | 0.00% | +18K | +64.4% | $36.32 | +133.2% |
| 1368 | NXST | Nexstar Media Group Inc | Communication Services | 9,033.0 | $1.6M | 0.00% | +1K | +16.9% | $180.83 | +2.9% |
| 1369 | HAFC | Hanmi Financial Corp | Financial Services | 61,946.0 | $1.6M | 0.00% | +5K | +8.5% | $26.36 | +18.0% |
| 1370 | MYGN | Myriad Genetics Inc | Healthcare | 362,692.0 | $1.6M | 0.00% | +58K | +18.9% | $4.50 | -28.9% |
| 1371 | SION | Sionna Therapeutics Inc | Healthcare | 40,570.0 | $1.6M | 0.00% | +38K | +1692.0% | $40.09 | -86.8% |
| 1372 | NVST | Envista Holdings Corp | Healthcare | 63,295.0 | $1.6M | 0.00% | +25K | +65.4% | $25.37 | +7.2% |
| 1373 | SLG | SL Green Realty Corp | Real Estate | 43,187.0 | $1.6M | 0.00% | +19K | +78.2% | $36.94 | +55.5% |
| 1374 | KRC | Kilroy Realty Corp | Real Estate | 56,525.0 | $1.6M | 0.00% | +7K | +13.8% | $28.21 | +29.7% |
| 1375 | HCM | HUTCHMED China Ltd | Healthcare | 106,504.0 | $1.6M | 0.00% | +75K | +239.2% | $14.96 | -15.6% |
| 1376 | JOUT | Johnson Outdoors Inc | Consumer Cyclical | 34,162.0 | $1.6M | 0.00% | +15K | +75.5% | $46.51 | +2.0% |
| 1377 | ORIQ | Origin Investment Corp I | Financial Services | 156,227.0 | $1.6M | 0.00% | +18K | +12.9% | $10.17 | +2.1% |
| 1378 | TPG | TPG Inc | Financial Services | 39,201.0 | $1.6M | 0.00% | +22K | +132.9% | $40.51 | +29.4% |
| 1379 | EMIS | Emmis Acquisition Corp | Financial Services | 157,980.0 | $1.6M | 0.00% | +19K | +13.3% | $10.05 | +1.7% |
| 1380 | RAAQ | Real Asset Acquisition Corp | Financial Services | 151,187.0 | $1.6M | 0.00% | +44K | +41.0% | $10.50 | +27.8% |
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%