Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2321 | — | Li Auto Inc | — | 3,154,000.0 | $3.2M | 0.00% | NEW | — | $1.01 | — |
| 2322 | — | Bain Capital GSS Investment Corp | — | 315,300.0 | $3.2M | 0.00% | NEW | — | $10.08 | — |
| 2323 | NICE | Nice Ltd | Technology | 28,091.0 | $3.2M | 0.00% | NEW | — | $113.04 | -19.4% |
| 2324 | CAL | Caleres Inc | Consumer Cyclical | 260,851.0 | $3.2M | 0.00% | NEW | — | $12.17 | +19.1% |
| 2325 | PSI | Invesco Semiconductors ETF | — | 40,250.0 | $3.2M | 0.00% | NEW | — | $78.86 | +103.0% |
| 2326 | SHG | Shinhan Financial Group Co Ltd | Financial Services | 59,139.0 | $3.2M | 0.00% | NEW | — | $53.63 | +19.0% |
| 2327 | SIBN | SI-BONE Inc | Healthcare | 160,646.0 | $3.2M | 0.00% | NEW | — | $19.72 | -26.7% |
| 2328 | MCO PUT | Moody's Corp | Financial Services | 62.0 | $3.2M | 0.00% | NEW | — | $51085.00 | -99.1% |
| 2329 | TYRA | Tyra Biosciences Inc | Healthcare | 120,278.0 | $3.2M | 0.00% | NEW | — | $26.29 | +26.2% |
| 2330 | TLNC | Talon Capital Corp | Financial Services | 313,076.0 | $3.2M | 0.00% | NEW | — | $10.10 | +2.0% |
| 2331 | SEIC | SEI Investments Co | Financial Services | 38,547.0 | $3.2M | 0.00% | NEW | — | $82.02 | +9.3% |
| 2332 | NVCR | Novocure Ltd | Healthcare | 244,072.0 | $3.2M | 0.00% | NEW | — | $12.93 | +31.4% |
| 2333 | GNW | Genworth Financial Inc | Financial Services | 347,388.0 | $3.1M | 0.00% | NEW | — | $9.03 | -2.1% |
| 2334 | AXTI | AXT Inc | Technology | 191,722.0 | $3.1M | 0.00% | NEW | — | $16.35 | +650.9% |
| 2335 | — | Flagstar Bank NA | — | 247,731.0 | $3.1M | 0.00% | NEW | — | $12.59 | — |
| 2336 | — | Federated Hermes Inc | — | 59,755.0 | $3.1M | 0.00% | NEW | — | $52.07 | — |
| 2337 | FLOC | Flowco Holdings Inc | Energy | 165,980.0 | $3.1M | 0.00% | NEW | — | $18.74 | +36.2% |
| 2338 | BCO | Brink's Co | Industrials | 26,645.0 | $3.1M | 0.00% | NEW | — | $116.73 | -9.0% |
| 2339 | BKU | BankUnited Inc | Financial Services | 69,765.0 | $3.1M | 0.00% | NEW | — | $44.57 | +4.6% |
| 2340 | MYRG | MYR Group Inc | Industrials | 14,222.0 | $3.1M | 0.00% | NEW | — | $218.50 | +116.0% |
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
32.9%
Financial Services
13.7%
Consumer Cyclical
12.3%
Healthcare
10.0%
Communication Services
9.1%
Industrials
8.2%
Consumer Defensive
4.2%
Energy
3.1%
Utilities
2.3%
Basic Materials
2.2%