Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | PPIH | Perma-Pipe International Holdings Inc | Industrials | 40,682.0 | $1.2M | 0.00% | +26K | +179.0% | $29.81 | +5.4% |
| 1462 | GEVO | Gevo Inc | Basic Materials | 443,990.0 | $1.2M | 0.00% | +67K | +17.7% | $2.73 | -37.7% |
| 1463 | — | Newamsterdam Pharma Co NV | — | 37,450.0 | $1.2M | 0.00% | +12K | +49.0% | $32.01 | — |
| 1464 | CAEP | Cantor Equity Partners III Inc | Financial Services | 115,945.0 | $1.2M | 0.00% | +13K | +12.8% | $10.31 | +45.5% |
| 1465 | AAXJ | iShares MSCI All Country Asia ex Japan ETF | — | 12,390.0 | $1.2M | 0.00% | +5K | +75.5% | $96.29 | +18.6% |
| 1466 | DUK PUT | Duke Energy Corp | Utilities | 91.0 | $1.2M | 0.00% | +56.0 | +160.0% | $13094.00 | -99.0% |
| 1467 | HAFN | Hafnia Ltd | Industrials | 156,413.0 | $1.2M | 0.00% | +121K | +346.1% | $7.60 | +16.3% |
| 1468 | BWMN | Bowman Consulting Group Ltd | Industrials | 41,761.0 | $1.2M | 0.00% | +7K | +20.3% | $28.44 | +9.3% |
| 1469 | AUB | Atlantic Union Bankshares Corp | Financial Services | 33,204.0 | $1.2M | 0.00% | +442.0 | +1.4% | $35.74 | +5.4% |
| 1470 | — | Strategy Inc | — | 1,235,000.0 | $1.2M | 0.00% | +1.0M | +550.0% | $0.96 | — |
| 1471 | NWL | Newell Brands Inc | Consumer Defensive | 345,438.0 | $1.2M | 0.00% | +38K | +12.3% | $3.43 | +4.4% |
| 1472 | CNQ | Canadian Natural Resources Ltd | Energy | 24,283.0 | $1.2M | 0.00% | +19K | +344.3% | $48.73 | -0.1% |
| 1473 | — | FutureCrest Acquisition Corp | — | 117,224.0 | $1.2M | 0.00% | +14K | +13.3% | $10.06 | — |
| 1474 | SXT | Sensient Technologies Corp | Basic Materials | 13,633.0 | $1.2M | 0.00% | +4K | +42.5% | $86.44 | +32.0% |
| 1475 | IVT | InvenTrust Properties Corp | Real Estate | 38,543.0 | $1.2M | 0.00% | +16K | +69.8% | $30.46 | +7.6% |
| 1476 | BIIB PUT | Biogen Inc | Healthcare | 64.0 | $1.2M | 0.00% | +13.0 | +25.5% | $18333.00 | -99.0% |
| 1477 | — | Quantumsphere Acquisition Corp | — | 115,048.0 | $1.2M | 0.00% | +13K | +12.4% | $10.12 | — |
| 1478 | ESOA | Energy Services of America Corp | Industrials | 88,193.0 | $1.2M | 0.00% | +3K | +3.7% | $13.13 | +34.4% |
| 1479 | DHR CALL | Danaher Corp | Healthcare | 61.0 | $1.2M | 0.00% | +48.0 | +369.2% | $18960.00 | -99.1% |
| 1480 | PRK | Park National Corp | Financial Services | 7,035.0 | $1.1M | 0.00% | +198.0 | +2.9% | $163.45 | +3.2% |
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%