Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | GNK | Genco Shipping & Trading Ltd | Industrials | 14,965.0 | $337K | — | +8K | +101.4% | $22.55 | +5.1% |
| 1822 | — | Globa Terra Acquisition Corp | — | 32,900.0 | $335K | — | +4K | +12.8% | $10.19 | — |
| 1823 | CDZI | Cadiz Inc | Utilities | 67,649.0 | $332K | — | +55K | +454.9% | $4.91 | -15.5% |
| 1824 | ASTE | Astec Industries Inc | Industrials | 6,163.0 | $332K | — | +1K | +20.4% | $53.84 | -9.5% |
| 1825 | ECVT | Ecovyst Inc | Basic Materials | 25,613.0 | $329K | — | +213.0 | +0.8% | $12.86 | +12.1% |
| 1826 | HLIT | Harmonic Inc | Technology | 36,632.0 | $329K | — | +5K | +14.7% | $8.98 | +37.0% |
| 1827 | NN | NextNav Inc | Communication Services | 20,500.0 | $328K | — | +345.0 | +1.7% | $16.02 | +42.4% |
| 1828 | WTG | Wintergreen Acquisition Corp | Financial Services | 31,581.0 | $324K | — | +3K | +12.1% | $10.27 | +1.1% |
| 1829 | OLMA | Olema Pharmaceuticals Inc | Healthcare | 21,670.0 | $323K | — | +11K | +109.1% | $14.91 | -12.1% |
| 1830 | — | loanDepot Inc | — | 227,337.0 | $323K | — | +207K | +1021.4% | $1.42 | — |
| 1831 | VYX | NCR Voyix Corp | Technology | 50,827.0 | $322K | — | +2K | +3.4% | $6.33 | +2.4% |
| 1832 | TTI | TETRA Technologies Inc | Energy | 37,735.0 | $322K | — | +3K | +9.8% | $8.52 | +21.1% |
| 1833 | MSEX | Middlesex Water Co | Utilities | 6,162.0 | $321K | — | +190.0 | +3.2% | $52.05 | -2.1% |
| 1834 | ARKO | Arko Corp | Consumer Cyclical | 57,636.0 | $320K | — | +41K | +237.6% | $5.56 | +30.8% |
| 1835 | — | ChargePoint Holdings Inc | — | 65,754.0 | $320K | — | +31K | +91.4% | $4.86 | — |
| 1836 | BBAI | BigBear.ai Holdings Inc | Technology | 89,892.0 | $316K | — | +814.0 | +0.9% | $3.52 | +15.9% |
| 1837 | CRVS | Corvus Pharmaceuticals Inc | Healthcare | 21,313.0 | $312K | — | +15K | +224.6% | $14.63 | -21.4% |
| 1838 | MBX | MBX Biosciences Inc | Healthcare | 10,384.0 | $310K | — | +4K | +53.1% | $29.85 | +1.8% |
| 1839 | EIG | Employers Holdings Inc | Financial Services | 7,463.0 | $307K | — | +2K | +39.7% | $41.14 | +5.1% |
| 1840 | OCFC | OceanFirst Financial Corp | Financial Services | 16,878.0 | $304K | — | +5K | +36.5% | $18.04 | +2.3% |
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%