Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | ACAD | ACADIA Pharmaceuticals Inc | Healthcare | 70,812.0 | $1.6M | 0.00% | +26K | +58.2% | $22.26 | +32.5% |
| 1382 | CLBT | Cellebrite DI Ltd | Technology | 114,119.0 | $1.6M | 0.00% | +109K | +2222.8% | $13.78 | -19.8% |
| 1383 | GIC | Global Industrial Co | Industrials | 49,884.0 | $1.6M | 0.00% | +778.0 | +1.6% | $31.52 | +25.2% |
| 1384 | CM | Canadian Imperial Bank of Commerce | Financial Services | 16,531.0 | $1.6M | 0.00% | +8K | +91.6% | $94.75 | +22.9% |
| 1385 | — | Solid Biosciences Inc | — | 217,196.0 | $1.6M | 0.00% | +143K | +191.0% | $7.20 | — |
| 1386 | — | Newsmax Inc | — | 297,929.0 | $1.6M | 0.00% | +287K | +2752.4% | $5.22 | — |
| 1387 | GOGO | Gogo Inc | Communication Services | 386,261.0 | $1.6M | 0.00% | +142K | +58.1% | $4.02 | -33.3% |
| 1388 | DXJ | WisdomTree Japan Hedged Equity Fund | — | 9,763.0 | $1.5M | 0.00% | +4K | +85.1% | $158.58 | +12.0% |
| 1389 | CEPV | Cantor Equity Partners V Inc | Financial Services | 153,160.0 | $1.5M | 0.00% | +10K | +6.8% | $10.10 | +2.9% |
| 1390 | TALO | Talos Energy Inc | Energy | 97,070.0 | $1.5M | 0.00% | +28K | +41.1% | $15.76 | +10.9% |
| 1391 | XERS | Xeris Biopharma Holdings Inc | Healthcare | 262,787.0 | $1.5M | 0.00% | +4K | +1.7% | $5.80 | +50.0% |
| 1392 | VISN | Vistance Networks Inc | Technology | 83,397.0 | $1.5M | 0.00% | +15K | +22.8% | $18.20 | -38.4% |
| 1393 | RF CALL | Regions Financial Corp | Financial Services | 581.0 | $1.5M | 0.00% | +489.0 | +531.5% | $2612.00 | -98.8% |
| 1394 | CATY | Cathay General Bancorp | Financial Services | 30,174.0 | $1.5M | 0.00% | +4K | +15.1% | $49.86 | +24.9% |
| 1395 | ARCT | Arcturus Therapeutics Holdings Inc | Healthcare | 194,860.0 | $1.5M | 0.00% | +48K | +32.8% | $7.72 | +74.2% |
| 1396 | NEXA | Nexa Resources SA | Basic Materials | 141,884.0 | $1.5M | 0.00% | +142K | +10000.0% | $10.59 | +45.4% |
| 1397 | — | AI Infrastructure Acquisition Corp | — | 149,760.0 | $1.5M | 0.00% | +17K | +12.5% | $10.03 | — |
| 1398 | — | DigitalBridge Group Inc | — | 97,096.0 | $1.5M | 0.00% | +57K | +143.5% | $15.42 | — |
| 1399 | PACS | PACS Group Inc | Financial Services | 46,496.0 | $1.5M | 0.00% | +4K | +8.3% | $32.12 | +37.8% |
| 1400 | IPGP | IPG Photonics Corp | Technology | 12,942.0 | $1.5M | 0.00% | +7K | +129.0% | $114.59 | -36.1% |
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%