Portfolio (Quarterly)
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BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | — | Rice Acquisition Corp 3 | — | 59,646.0 | $615K | — | +7K | +14.1% | $10.31 | — |
| 1682 | NVEC | NVE Corp | Technology | 9,361.0 | $613K | — | +8K | +752.5% | $65.50 | +25.7% |
| 1683 | RYAN | Ryan Specialty Holdings Inc | Financial Services | 18,125.0 | $612K | — | +3K | +21.4% | $33.74 | +0.1% |
| 1684 | EFSC | Enterprise Financial Services Corp | Financial Services | 11,242.0 | $608K | — | +3K | +39.9% | $54.11 | +9.9% |
| 1685 | PZZA | Papa John's International Inc | Consumer Cyclical | 18,740.0 | $607K | — | +4K | +27.9% | $32.41 | +2.9% |
| 1686 | VFH | Vanguard Financials ETF | — | 5,000.0 | $604K | — | +5K | +2693.3% | $120.81 | +4.9% |
| 1687 | OMER | Omeros Corp | Healthcare | 56,908.0 | $601K | — | +41K | +248.0% | $10.56 | +13.4% |
| 1688 | JOE | St Joe Co | Real Estate | 9,567.0 | $601K | — | +459.0 | +5.0% | $62.80 | +0.6% |
| 1689 | SCL | Stepan Co | Basic Materials | 12,014.0 | $600K | — | +6K | +101.9% | $49.98 | -1.0% |
| 1690 | CSGS | CSG Systems International Inc | Technology | 7,443.0 | $595K | — | +804.0 | +12.1% | $79.94 | +0.9% |
| 1691 | QDEL | QuidelOrtho Corp | Healthcare | 35,906.0 | $590K | — | +6K | +19.0% | $16.43 | -30.7% |
| 1692 | AHCO | AdaptHealth Corp | Healthcare | 49,357.0 | $587K | — | +27K | +116.7% | $11.90 | -11.9% |
| 1693 | SATL | Satellogic Inc | Technology | 107,937.0 | $587K | — | +90K | +505.5% | $5.44 | +77.6% |
| 1694 | AMPL | Amplitude Inc | Technology | 85,998.0 | $587K | — | +14K | +19.2% | $6.82 | -4.8% |
| 1695 | OMF | OneMain Holdings Inc | Financial Services | 10,933.0 | $585K | — | +785.0 | +7.7% | $53.49 | -1.1% |
| 1696 | DX | Dynex Capital Inc | Real Estate | 45,652.0 | $583K | — | +13K | +39.5% | $12.76 | +0.2% |
| 1697 | RRBI | Red River Bancshares Inc | Financial Services | 6,374.0 | $576K | — | +5K | +395.3% | $90.44 | -2.4% |
| 1698 | OPFI | OppFi Inc | Technology | 74,195.0 | $572K | — | +6K | +9.5% | $7.71 | +8.3% |
| 1699 | CRSR | Corsair Gaming Inc | Technology | 102,716.0 | $570K | — | +85K | +486.3% | $5.55 | +20.9% |
| 1700 | ASAN | Asana Inc | Technology | 88,974.0 | $569K | — | +35K | +64.6% | $6.40 | +3.7% |
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%