Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | WAFD | WaFd Inc | Financial Services | 26,981.0 | $847K | — | +8K | +43.7% | $31.40 | +12.9% |
| 1582 | FG | F&G Annuities & Life Inc | Financial Services | 33,384.0 | $845K | — | +7K | +27.8% | $25.32 | +9.0% |
| 1583 | LPX | Louisiana-Pacific Corp | Basic Materials | 11,601.0 | $844K | — | +125.0 | +1.1% | $72.75 | -3.6% |
| 1584 | AVIR | Atea Pharmaceuticals Inc | Healthcare | 156,391.0 | $841K | — | +132K | +548.0% | $5.38 | -21.2% |
| 1585 | AMPY | Amplify Energy Corp | Energy | 134,633.0 | $840K | — | +56K | +71.7% | $6.24 | -19.1% |
| 1586 | — | ImmunityBio Inc | — | 109,477.0 | $840K | — | +71K | +180.9% | $7.67 | — |
| 1587 | — | Solarius Capital Acquisition Corp | — | 82,410.0 | $839K | — | +9K | +12.5% | $10.18 | — |
| 1588 | SIMO | Silicon Motion Technology Corp | Technology | 7,470.0 | $839K | — | +2K | +39.6% | $112.29 | +129.8% |
| 1589 | — | Himalaya Shipping Ltd | — | 62,932.0 | $837K | — | +57K | +904.5% | $13.30 | — |
| 1590 | BRZE | Braze Inc | Technology | 35,251.0 | $832K | — | +4K | +12.7% | $23.61 | -0.8% |
| 1591 | HMY | Harmony Gold Mining Co Ltd | Basic Materials | 53,516.0 | $823K | — | +31K | +138.2% | $15.37 | +11.9% |
| 1592 | USLM | United States Lime & Minerals Inc | Basic Materials | 6,277.0 | $820K | — | +471.0 | +8.1% | $130.61 | -20.3% |
| 1593 | — | BridgeBio Oncology Therapeutics Inc | — | 90,819.0 | $813K | — | +64K | +243.1% | $8.95 | — |
| 1594 | TM | Toyota Motor Corp | Consumer Cyclical | 3,933.0 | $811K | — | +269.0 | +7.3% | $206.09 | -7.8% |
| 1595 | MLKN | MillerKnoll Inc | Consumer Cyclical | 55,851.0 | $808K | — | +10K | +21.6% | $14.46 | +6.7% |
| 1596 | FSM | Fortuna Mining Corp | Basic Materials | 80,887.0 | $803K | — | +44K | +118.0% | $9.93 | -5.1% |
| 1597 | PSIX | Power Solutions International Inc | Industrials | 13,161.0 | $801K | — | +4K | +42.0% | $60.88 | -39.3% |
| 1598 | — CALL | Ingersoll Rand Inc | — | 100.0 | $801K | — | +51.0 | +104.1% | $8012.00 | — |
| 1599 | CVBF | CVB Financial Corp | Financial Services | 41,226.0 | $799K | — | +7K | +19.8% | $19.39 | +4.8% |
| 1600 | ASIC | Ategrity Specialty Holdings LLC | Financial Services | 40,420.0 | $799K | — | +37K | +1027.2% | $19.77 | +3.9% |
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
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%