Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4621 | — | Himalaya Shipping Ltd | — | 6,265.0 | $57K | — | NEW | — | $9.10 | — |
| 4622 | WEYS | Weyco Group Inc | Consumer Cyclical | 1,863.0 | $57K | — | NEW | — | $30.59 | +46.6% |
| 4623 | FVCB | FVCBankcorp Inc | Financial Services | 4,095.0 | $57K | — | NEW | — | $13.91 | +33.6% |
| 4624 | — | Surrozen Inc | — | 2,520.0 | $57K | — | NEW | — | $22.60 | — |
| 4625 | RBBN | Ribbon Communications Inc | Communication Services | 19,708.0 | $57K | — | NEW | — | $2.88 | -29.5% |
| 4626 | GCO | Genesco Inc | Consumer Cyclical | 2,279.0 | $56K | — | NEW | — | $24.77 | +41.6% |
| 4627 | — | Burning Rock Biotech Ltd | — | 2,800.0 | $56K | — | NEW | — | $20.15 | — |
| 4628 | GALT | Galectin Therapeutics Inc | Healthcare | 13,518.0 | $56K | — | NEW | — | $4.16 | -11.5% |
| 4629 | CADL | Candel Therapeutics Inc | Healthcare | 9,935.0 | $56K | — | NEW | — | $5.65 | +132.4% |
| 4630 | LAW | CS Disco Inc | Technology | 7,206.0 | $56K | — | NEW | — | $7.76 | -45.0% |
| 4631 | DSP | Viant Technology Inc | Technology | 4,642.0 | $56K | — | NEW | — | $12.04 | +3.4% |
| 4632 | — | Lifecore Biomedical Inc | — | 6,826.0 | $56K | — | NEW | — | $8.18 | — |
| 4633 | MEC | Mayville Engineering Co Inc | Industrials | 2,955.0 | $55K | — | NEW | — | $18.72 | +16.1% |
| 4634 | MITT | TPG Mortgage Investment Trust Inc | Real Estate | 6,489.0 | $55K | — | NEW | — | $8.52 | -21.2% |
| 4635 | JAKK | JAKKS Pacific Inc | Consumer Cyclical | 3,262.0 | $55K | — | NEW | — | $16.88 | +50.9% |
| 4636 | — | Flotek Industries Inc | — | 3,193.0 | $55K | — | NEW | — | $17.23 | — |
| 4637 | XRT | State Street SPDR S&P Retail ETF | — | 643.0 | $55K | — | NEW | — | $85.29 | +2.8% |
| 4638 | CPER | United States Copper Index Fund | Financial Services | 1,568.0 | $55K | — | NEW | — | $34.96 | +14.4% |
| 4639 | — | D Boral ARC Acquisition I Corp | — | 150,651.0 | $55K | — | NEW | — | $0.36 | — |
| 4640 | — | Benitec Biopharma Inc | — | 4,059.0 | $55K | — | NEW | — | $13.47 | — |
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
33.6%
Financial Services
13.7%
Consumer Cyclical
12.5%
Healthcare
10.2%
Industrials
8.3%
Communication Services
7.8%
Consumer Defensive
4.2%
Energy
3.0%
Utilities
2.4%
Basic Materials
2.2%