Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | ITW CALL | Illinois Tool Works Inc | Industrials | 44.0 | $1.1M | 0.00% | +2.0 | +4.8% | $26029.00 | -98.9% |
| 1482 | EGBN | Eagle Bancorp Inc | Financial Services | 45,920.0 | $1.1M | 0.00% | +39K | +598.5% | $24.87 | +13.6% |
| 1483 | BHC | Bausch Health Cos Inc | Healthcare | 210,898.0 | $1.1M | 0.00% | +158K | +296.2% | $5.40 | +19.3% |
| 1484 | PFS | Provident Financial Services Inc | Financial Services | 53,704.0 | $1.1M | 0.00% | +25K | +84.1% | $21.16 | +12.1% |
| 1485 | CMP | Compass Minerals International Inc | Basic Materials | 48,613.0 | $1.1M | 0.00% | +30K | +155.4% | $23.35 | +11.3% |
| 1486 | — | Upstream Bio Inc | — | 126,000.0 | $1.1M | 0.00% | +121K | +2432.2% | $9.00 | — |
| 1487 | SID | Cia Siderurgica Nacional SA | Basic Materials | 914,156.0 | $1.1M | 0.00% | +433K | +90.1% | $1.24 | -21.2% |
| 1488 | ADPT | Adaptive Biotechnologies Corp | Healthcare | 81,382.0 | $1.1M | 0.00% | +12K | +17.8% | $13.88 | +87.2% |
| 1489 | RAPP | Rapport Therapeutics Inc | Healthcare | 35,952.0 | $1.1M | 0.00% | +24K | +191.0% | $31.29 | +54.2% |
| 1490 | KNSL | Kinsale Capital Group Inc | Financial Services | 3,277.0 | $1.1M | 0.00% | +149.0 | +4.8% | $341.66 | +12.3% |
| 1491 | KOD | Kodiak Sciences Inc | Healthcare | 29,126.0 | $1.1M | 0.00% | +21K | +246.4% | $38.12 | +0.6% |
| 1492 | IDYA | Ideaya Biosciences Inc | Healthcare | 33,224.0 | $1.1M | 0.00% | +15K | +82.7% | $33.32 | +19.1% |
| 1493 | SBCF | Seacoast Banking Corp of Florida | Financial Services | 36,482.0 | $1.1M | 0.00% | +16K | +76.3% | $30.29 | +14.3% |
| 1494 | ZNTL | Zentalis Pharmaceuticals Inc | Healthcare | 471,438.0 | $1.1M | 0.00% | +52K | +12.4% | $2.34 | +63.5% |
| 1495 | RDVT | Red Violet Inc | Technology | 31,818.0 | $1.1M | 0.00% | +17K | +118.6% | $34.60 | +105.7% |
| 1496 | — | Silver Pegasus Acquisition Corp | — | 108,230.0 | $1.1M | 0.00% | +12K | +12.6% | $10.17 | — |
| 1497 | FIBK | First Interstate BancSystem Inc | Financial Services | 32,897.0 | $1.1M | 0.00% | +12K | +59.7% | $33.40 | +12.2% |
| 1498 | — | Yorkville Acquisition Corp | — | 108,459.0 | $1.1M | 0.00% | +12K | +12.8% | $10.11 | — |
| 1499 | WULF | Terawulf Inc | Financial Services | 75,747.0 | $1.1M | 0.00% | +13K | +19.9% | $14.43 | +8.4% |
| 1500 | PD | PagerDuty Inc | Technology | 175,484.0 | $1.1M | 0.00% | +117K | +201.2% | $6.21 | +98.4% |
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%