Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | NOG | Northern Oil & Gas Inc | Energy | 50,393.0 | $1.5M | 0.00% | +21K | +70.5% | $29.23 | -19.2% |
| 1402 | SNCY | Sun Country Airlines Holdings Inc | Industrials | 88,985.0 | $1.5M | 0.00% | +77K | +668.8% | $16.52 | -2.1% |
| 1403 | NPO | Enpro Inc | Industrials | 5,855.0 | $1.5M | 0.00% | +303.0 | +5.5% | $250.65 | +20.8% |
| 1404 | CCOI | Cogent Communications Holdings Inc | Communication Services | 77,806.0 | $1.5M | 0.00% | +7K | +10.6% | $18.84 | -2.5% |
| 1405 | JANX | Janux Therapeutics Inc | Healthcare | 105,300.0 | $1.5M | 0.00% | +101K | +2565.2% | $13.90 | +3.7% |
| 1406 | WEN | Wendy's Co | Consumer Cyclical | 209,695.0 | $1.5M | 0.00% | +78K | +59.5% | $6.95 | +11.5% |
| 1407 | ACHC | Acadia Healthcare Co Inc | Healthcare | 62,127.0 | $1.5M | 0.00% | +25K | +68.4% | $23.39 | -1.6% |
| 1408 | IX | ORIX Corp | Financial Services | 48,218.0 | $1.4M | 0.00% | +43K | +812.7% | $29.99 | +30.9% |
| 1409 | AMN | AMN Healthcare Services Inc | Healthcare | 77,985.0 | $1.4M | 0.00% | +70K | +820.3% | $18.34 | +39.9% |
| 1410 | GDYN | Grid Dynamics Holdings Inc | Technology | 250,219.0 | $1.4M | 0.00% | +119K | +91.3% | $5.70 | +23.7% |
| 1411 | IVZ CALL | Invesco Ltd | Financial Services | 587.0 | $1.4M | 0.00% | +262.0 | +80.6% | $2429.00 | -98.9% |
| 1412 | ANNX | Annexon Inc | Healthcare | 255,371.0 | $1.4M | 0.00% | +194K | +314.8% | $5.54 | -1.8% |
| 1413 | NAVI | Navient Corp | Financial Services | 172,389.0 | $1.4M | 0.00% | +153K | +781.4% | $8.18 | +2.1% |
| 1414 | HUYA | HUYA Inc | Communication Services | 426,385.0 | $1.4M | 0.00% | +85K | +24.9% | $3.30 | -18.2% |
| 1415 | — | ProCap Acquisition Corp | — | 136,552.0 | $1.4M | 0.00% | +35K | +34.5% | $10.19 | — |
| 1416 | HCSG | Healthcare Services Group Inc | Healthcare | 74,996.0 | $1.4M | 0.00% | +34K | +82.2% | $18.55 | +8.9% |
| 1417 | PECO | Phillips Edison & Co Inc | Real Estate | 37,174.0 | $1.4M | 0.00% | +2K | +5.6% | $37.42 | +8.3% |
| 1418 | PLOW | Douglas Dynamics Inc | Consumer Cyclical | 33,031.0 | $1.4M | 0.00% | +821.0 | +2.5% | $42.09 | +4.3% |
| 1419 | KRO | Kronos Worldwide Inc | Basic Materials | 211,579.0 | $1.4M | 0.00% | +49K | +30.5% | $6.57 | +3.5% |
| 1420 | VMI | Valmont Industries Inc | Industrials | 3,477.0 | $1.4M | 0.00% | +301.0 | +9.5% | $399.57 | +26.0% |
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%