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 | MD | Pediatrix Medical Group Inc | Healthcare | 157,238.0 | $3.4M | 0.00% | +13K | +9.2% | $21.39 | +14.2% |
| 2322 | — | Hycroft Mining Holding Corp | — | 95,510.0 | $3.4M | 0.00% | +95K | +10000.0% | $35.20 | — |
| 2323 | — | Pathward Financial Inc | — | 37,639.0 | $3.4M | 0.00% | +4K | +12.9% | $89.23 | — |
| 2324 | AQST | Aquestive Therapeutics Inc | Healthcare | 809,007.0 | $3.4M | 0.00% | -363K | -30.9% | $4.15 | +22.5% |
| 2325 | VCEL | Vericel Corp | Healthcare | 104,287.0 | $3.4M | 0.00% | +26K | +32.9% | $32.17 | +30.3% |
| 2326 | SGRY | Surgery Partners Inc | Healthcare | 281,352.0 | $3.4M | 0.00% | +165K | +141.8% | $11.92 | +27.1% |
| 2327 | ADM CALL | Archer-Daniels-Midland Co | Consumer Defensive | 461.0 | $3.4M | 0.00% | -2K | -79.0% | $7269.00 | -99.0% |
| 2328 | NUE CALL | Nucor Corp | Basic Materials | 198.0 | $3.3M | 0.00% | -162.0 | -45.0% | $16910.00 | -98.6% |
| 2329 | PRVA | Privia Health Group Inc | Healthcare | 162,576.0 | $3.3M | 0.00% | +32K | +25.0% | $20.57 | +19.4% |
| 2330 | — | KRAKacquisition Corp | — | 333,700.0 | $3.3M | 0.00% | NEW | — | $10.01 | — |
| 2331 | — | A Paradise Acquisition Corp | — | 327,714.0 | $3.3M | 0.00% | +37K | +12.8% | $10.17 | — |
| 2332 | — | Iridium Communications Inc | — | 119,989.0 | $3.3M | 0.00% | -64K | -34.8% | $27.74 | — |
| 2333 | VHCP | Vine Hill Capital Investment Corp II | Financial Services | 334,992.0 | $3.3M | 0.00% | NEW | — | $9.90 | +0.8% |
| 2334 | MEDP | Medpace Holdings Inc | Healthcare | 6,871.0 | $3.3M | 0.00% | -1K | -17.4% | $480.19 | +6.8% |
| 2335 | MEG | Montrose Environmental Group Inc | Industrials | 150,373.0 | $3.3M | 0.00% | +33K | +27.7% | $21.89 | -28.6% |
| 2336 | — | Axiom Intelligence Acquisition Corp 1 | — | 323,504.0 | $3.3M | 0.00% | +37K | +13.0% | $10.13 | — |
| 2337 | SLM | SLM Corp | Financial Services | 152,913.0 | $3.3M | 0.00% | +45K | +41.7% | $21.41 | +11.1% |
| 2338 | — | Cresud SACIF y A | — | 257,313.0 | $3.3M | 0.00% | +172K | +200.1% | $12.72 | — |
| 2339 | RPG | Invesco S&P 500 Pure Growth ETF | — | 70,000.0 | $3.3M | 0.00% | -106K | -60.2% | $46.74 | +29.9% |
| 2340 | FNB | FNB CorpPA | Financial Services | 195,206.0 | $3.3M | 0.00% | +103K | +111.4% | $16.72 | +13.7% |
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%