Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2501 | MNSO | MINISO Group Holding Ltd | Consumer Cyclical | 129,491.0 | $2.4M | 0.00% | NEW | — | $18.75 | -33.5% |
| 2502 | BVS | Bioventus Inc | Healthcare | 325,864.0 | $2.4M | 0.00% | NEW | — | $7.44 | +19.6% |
| 2503 | MH | McGraw Hill Inc | Consumer Defensive | 146,890.0 | $2.4M | 0.00% | NEW | — | $16.50 | -27.5% |
| 2504 | — | StandardAero Inc | — | 84,020.0 | $2.4M | 0.00% | NEW | — | $28.68 | — |
| 2505 | OGE | OGE Energy Corp | Utilities | 55,990.0 | $2.4M | 0.00% | NEW | — | $42.70 | +12.8% |
| 2506 | ONON CALL | On Holding AG | Consumer Cyclical | 514.0 | $2.4M | 0.00% | NEW | — | $4648.00 | -99.1% |
| 2507 | WCC | WESCO International Inc | Industrials | 9,761.0 | $2.4M | 0.00% | NEW | — | $244.64 | +52.4% |
| 2508 | USFD | US Foods Holding Corp | Consumer Defensive | 31,681.0 | $2.4M | 0.00% | NEW | — | $75.32 | +9.4% |
| 2509 | SNAP PUT | Snap Inc | Communication Services | 2,953.0 | $2.4M | 0.00% | NEW | — | $807.00 | -99.3% |
| 2510 | TIGR | Up Fintech Holding Ltd | Financial Services | 249,200.0 | $2.4M | 0.00% | NEW | — | $9.56 | -46.7% |
| 2511 | RSPG | Invesco S&P 500 Equal Weight Energy ETF | — | 29,921.0 | $2.4M | 0.00% | NEW | — | $79.59 | +30.2% |
| 2512 | JOYY | JOYY Inc | Communication Services | 36,729.0 | $2.4M | 0.00% | NEW | — | $64.76 | +1.1% |
| 2513 | AMSC | American Superconductor Corp | Industrials | 82,502.0 | $2.4M | 0.00% | NEW | — | $28.78 | +83.0% |
| 2514 | PLUG CALL | Plug Power Inc | Industrials | 12,048.0 | $2.4M | 0.00% | NEW | — | $197.00 | -97.9% |
| 2515 | KYTX | Kyverna Therapeutics Inc | Healthcare | 252,151.0 | $2.4M | 0.00% | NEW | — | $9.40 | -8.6% |
| 2516 | FSV | FirstService Corp | Real Estate | 15,237.0 | $2.4M | 0.00% | NEW | — | $155.53 | -13.3% |
| 2517 | BDCI | BTC Development Corp | Financial Services | 236,472.0 | $2.4M | 0.00% | NEW | — | $10.01 | +0.1% |
| 2518 | — | Pathward Financial Inc | — | 33,346.0 | $2.4M | 0.00% | NEW | — | $71.00 | — |
| 2519 | — | Vendome Acquisition Corp I | — | 235,696.0 | $2.4M | 0.00% | NEW | — | $10.03 | — |
| 2520 | TGS | Transportadora de Gas del Sur SA | Energy | 75,597.0 | $2.4M | 0.00% | NEW | — | $31.09 | -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
32.9%
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%