Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | PLUG PUT | Plug Power Inc | Industrials | 2,550.0 | $576K | — | -2K | -44.0% | $226.00 | -98.5% |
| 1462 | SHLS | Shoals Technologies Group Inc | Energy | 87,472.0 | $576K | — | -32K | -26.9% | $6.58 | +47.1% |
| 1463 | — | Webull Corp | — | 119,435.0 | $573K | — | -46K | -27.8% | $4.80 | — |
| 1464 | SDGR | Schrodinger IncUnited States | Healthcare | 49,955.0 | $567K | — | -69K | -57.9% | $11.36 | +8.5% |
| 1465 | CCRN | Cross Country Healthcare Inc | Healthcare | 60,142.0 | $565K | — | -130K | -68.4% | $9.40 | +38.8% |
| 1466 | EPAC | Enerpac Tool Group Corp | Industrials | 15,422.0 | $562K | — | -48K | -75.8% | $36.47 | -6.3% |
| 1467 | SHOO | Steven Madden Ltd | Consumer Cyclical | 16,331.0 | $554K | — | -9K | -35.8% | $33.92 | +19.3% |
| 1468 | PFSI | PennyMac Financial Services Inc | Financial Services | 6,334.0 | $554K | — | -140.0 | -2.2% | $87.40 | -0.4% |
| 1469 | BIOA | BioAge Labs Inc | Healthcare | 31,558.0 | $552K | — | -80K | -71.8% | $17.49 | -4.3% |
| 1470 | SCVL | Shoe Carnival Inc | Consumer Cyclical | 35,349.0 | $551K | — | -20K | -36.4% | $15.59 | +1.2% |
| 1471 | EYPT | EyePoint Inc | Healthcare | 42,523.0 | $548K | — | -563.0 | -1.3% | $12.89 | -0.9% |
| 1472 | VRTS | Virtus Investment Partners Inc | Financial Services | 4,079.0 | $548K | — | -11K | -73.8% | $134.35 | +2.7% |
| 1473 | FIP | FTAI Infrastructure Inc | Industrials | 110,357.0 | $545K | — | -15K | -11.9% | $4.94 | -8.5% |
| 1474 | MET CALL | MetLife Inc | Financial Services | 77.0 | $545K | — | -11K | -99.3% | $7072.00 | -98.8% |
| 1475 | TSHA | Taysha Gene Therapies Inc | Healthcare | 120,200.0 | $537K | — | -52K | -30.3% | $4.47 | +22.8% |
| 1476 | HOG | Harley-Davidson Inc | Consumer Cyclical | 26,502.0 | $536K | — | -238K | -90.0% | $20.22 | +14.7% |
| 1477 | DSGN | Design Therapeutics Inc | Healthcare | 50,272.0 | $535K | — | -45K | -47.0% | $10.64 | +3.5% |
| 1478 | GEHC CALL | GE HealthCare Technologies Inc | Healthcare | 75.0 | $534K | — | -206.0 | -73.3% | $7118.00 | -99.1% |
| 1479 | CI CALL | Cigna Group | Healthcare | 20.0 | $534K | — | -41.0 | -67.2% | $26675.00 | -98.9% |
| 1480 | TIPT | Tiptree Inc | Financial Services | 31,381.0 | $531K | — | -34K | -51.9% | $16.92 | -0.2% |
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%