Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | CTBI | Community Trust Bancorp Inc | Financial Services | 21,186.0 | $1.3M | 0.00% | +4K | +22.2% | $60.72 | +26.0% |
| 1442 | IRMD | iRadimed Corp | Healthcare | 13,355.0 | $1.3M | 0.00% | +7K | +106.0% | $96.26 | -8.7% |
| 1443 | EPI | WisdomTree India Earnings Fund | — | 31,435.0 | $1.3M | 0.00% | +19K | +149.9% | $40.80 | +5.4% |
| 1444 | NIO CALL | NIO Inc | Consumer Cyclical | 2,125.0 | $1.3M | 0.00% | +1K | +134.8% | $603.00 | -99.2% |
| 1445 | — | Onity Group Inc | — | 32,562.0 | $1.3M | 0.00% | +8K | +34.6% | $39.27 | — |
| 1446 | SFNC | Simmons First National Corp | Financial Services | 65,727.0 | $1.3M | 0.00% | +30K | +86.2% | $19.45 | +18.3% |
| 1447 | RLX | RLX Technology Inc | Consumer Defensive | 579,700.0 | $1.3M | 0.00% | +191K | +49.3% | $2.20 | -17.7% |
| 1448 | YEXT | Yext Inc | Technology | 331,471.0 | $1.3M | 0.00% | +268K | +419.3% | $3.84 | +65.4% |
| 1449 | SAIC | Science Applications International Corp | Technology | 13,280.0 | $1.3M | 0.00% | +372.0 | +2.9% | $94.92 | +34.9% |
| 1450 | AVAH | Aveanna Healthcare Holdings Inc | Healthcare | 195,200.0 | $1.3M | 0.00% | +38K | +24.3% | $6.44 | +104.3% |
| 1451 | CEPO | Cantor Equity Partners I Inc | Financial Services | 119,518.0 | $1.3M | 0.00% | +11K | +10.4% | $10.50 | +2.9% |
| 1452 | OFIX | Orthofix Medical Inc | Healthcare | 109,147.0 | $1.3M | 0.00% | +11K | +11.1% | $11.47 | -12.7% |
| 1453 | DAAQ | Digital Asset Acquisition Corp | Financial Services | 122,182.0 | $1.3M | 0.00% | +44K | +56.8% | $10.24 | +1.7% |
| 1454 | — | Seanergy Maritime Holdings Corp | — | 96,135.0 | $1.2M | 0.00% | +72K | +303.9% | $12.91 | — |
| 1455 | ASH | Ashland Inc | Basic Materials | 22,243.0 | $1.2M | 0.00% | +15K | +205.2% | $55.61 | +30.7% |
| 1456 | LKFN | Lakeland Financial Corp | Financial Services | 21,532.0 | $1.2M | 0.00% | +10K | +87.1% | $57.38 | +5.0% |
| 1457 | KREF | KKR Real Estate Finance Trust Inc | Real Estate | 201,444.0 | $1.2M | 0.00% | +77K | +61.6% | $6.12 | +23.9% |
| 1458 | INDB | Independent Bank Corp | Financial Services | 16,284.0 | $1.2M | 0.00% | +5K | +41.1% | $75.21 | +11.3% |
| 1459 | — | Brookfield Asset Management Ltd | — | 27,538.0 | $1.2M | 0.00% | +4K | +18.1% | $44.45 | — |
| 1460 | JCAP | Jefferson Capital Inc | Financial Services | 63,172.0 | $1.2M | 0.00% | +47K | +283.7% | $19.23 | +15.9% |
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%