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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | ALAB CALL | Astera Labs Inc | Technology | 90.0 | $986K | — | -20.0 | -18.2% | $10960.00 | -97.4% |
| 1302 | TNET | TriNet Group Inc | Industrials | 27,015.0 | $984K | — | -115K | -81.0% | $36.43 | +93.5% |
| 1303 | IESC | IES Holdings Inc | Industrials | 2,064.0 | $983K | — | -3K | -59.3% | $476.47 | +43.8% |
| 1304 | VRRM | Verra Mobility Corp | Technology | 68,447.0 | $978K | — | -67K | -49.6% | $14.29 | -68.1% |
| 1305 | ESI | Element Solutions Inc | Basic Materials | 28,574.0 | $976K | — | -12K | -29.0% | $34.14 | +3.4% |
| 1306 | BXC | BlueLinx Holdings Inc | Industrials | 17,998.0 | $975K | — | -619.0 | -3.3% | $54.18 | +56.1% |
| 1307 | CALY | Callaway Golf Co | Consumer Cyclical | 69,995.0 | $972K | — | -144K | -67.3% | $13.88 | +14.5% |
| 1308 | KB | KB Financial Group Inc | Financial Services | 9,711.0 | $968K | — | -10K | -49.5% | $99.73 | +18.3% |
| 1309 | MGTX | MeiraGTx Holdings plc | Healthcare | 111,719.0 | $967K | — | -16K | -12.7% | $8.66 | +65.6% |
| 1310 | — | Hut 8 Corp | — | 20,446.0 | $959K | — | -669.0 | -3.2% | $46.91 | — |
| 1311 | PHIN | Phinia Inc | Consumer Cyclical | 14,011.0 | $959K | — | -11K | -44.4% | $68.44 | +6.3% |
| 1312 | SNPS PUT | Synopsys Inc | Technology | 24.0 | $952K | — | -318.0 | -93.0% | $39648.00 | -99.0% |
| 1313 | — | Super Micro Computer Inc | — | 1,185,000.0 | $945K | — | -29.5M | -96.1% | $0.80 | — |
| 1314 | — | CSW Industrials Inc | — | 3,614.0 | $942K | — | -162.0 | -4.3% | $260.58 | — |
| 1315 | RNST | Renasant Corp | Financial Services | 25,944.0 | $937K | — | -4K | -12.0% | $36.13 | +14.9% |
| 1316 | ZG | Zillow Group Inc | — | 22,643.0 | $937K | — | -3K | -12.6% | $41.39 | — |
| 1317 | LEG | Leggett & Platt Inc | Consumer Cyclical | 94,779.0 | $936K | — | -14K | -12.8% | $9.88 | -4.8% |
| 1318 | IMMR | Immersion Corp | Technology | 170,929.0 | $933K | — | -20K | -10.5% | $5.46 | +37.5% |
| 1319 | PAM | Pampa Energia SA | Utilities | 10,537.0 | $933K | — | -105.0 | -1.0% | $88.50 | -10.1% |
| 1320 | EBC | Eastern Bankshares Inc | Financial Services | 47,524.0 | $930K | — | -11K | -18.8% | $19.56 | +16.3% |
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
33.4%
Financial Services
14.6%
Consumer Cyclical
10.7%
Healthcare
10.2%
Industrials
9.1%
Communication Services
6.3%
Consumer Defensive
4.4%
Energy
3.9%
Basic Materials
2.6%
Utilities
2.6%