Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2621 | CMRE | Costamare Inc | Industrials | 126,236.0 | $2.1M | 0.00% | -12K | -8.8% | $16.90 | -9.8% |
| 2622 | — | FirstEnergy Corp | — | 1,947,000.0 | $2.1M | 0.00% | +1.1M | +131.5% | $1.09 | — |
| 2623 | LYG | Lloyds Banking Group PLC | Financial Services | 422,219.0 | $2.1M | 0.00% | -257K | -37.9% | $5.03 | +14.1% |
| 2624 | BLK CALL | Blackrock Inc | Financial Services | 22.0 | $2.1M | 0.00% | -95.0 | -81.2% | $96171.00 | -98.9% |
| 2625 | RELX | RELX PLC | Communication Services | 63,806.0 | $2.1M | 0.00% | -327K | -83.7% | $33.15 | -7.0% |
| 2626 | WLDN | Willdan Group Inc | Industrials | 27,546.0 | $2.1M | 0.00% | +2K | +7.3% | $76.56 | +16.2% |
| 2627 | ACMR | ACM Research Inc | Technology | 53,539.0 | $2.1M | 0.00% | -60K | -52.8% | $39.35 | +162.2% |
| 2628 | NABL | N-able IncUS | Technology | 450,840.0 | $2.1M | 0.00% | +201K | +80.6% | $4.67 | -35.8% |
| 2629 | BRCB | Black Rock Coffee Bar Inc | Consumer Defensive | 162,534.0 | $2.1M | 0.00% | +158K | +3649.3% | $12.92 | -45.4% |
| 2630 | — | Proem Acquisition Corp I | — | 209,941.0 | $2.1M | 0.00% | NEW | — | $9.98 | — |
| 2631 | MCB | Metropolitan Bank Holding Corp | Financial Services | 25,100.0 | $2.1M | 0.00% | +4K | +17.2% | $83.29 | +13.5% |
| 2632 | WMS | Advanced Drainage Systems Inc | Industrials | 15,224.0 | $2.1M | 0.00% | -2K | -14.0% | $137.13 | +7.3% |
| 2633 | WABC | Westamerica BanCorp | Financial Services | 40,026.0 | $2.1M | 0.00% | +17K | +70.3% | $52.15 | +10.7% |
| 2634 | HSAI | Hesai Group | Consumer Cyclical | 108,998.0 | $2.1M | 0.00% | +109K | +10000.0% | $19.12 | -14.5% |
| 2635 | PRKS | United Parks & Resorts Inc | Consumer Cyclical | 63,797.0 | $2.1M | 0.00% | +56K | +671.2% | $32.66 | +41.0% |
| 2636 | CPF | Central Pacific Financial Corp | Financial Services | 65,134.0 | $2.1M | 0.00% | +57K | +691.0% | $31.96 | +13.5% |
| 2637 | — | Pyrophyte Acquisition Corp II | — | 205,800.0 | $2.1M | 0.00% | +23K | +12.5% | $10.12 | — |
| 2638 | LVS CALL | Las Vegas Sands Corp | Consumer Cyclical | 386.0 | $2.1M | 0.00% | -371.0 | -49.0% | $5388.00 | -99.1% |
| 2639 | — | Solaris Energy Infrastructure Inc | — | 1,657,000.0 | $2.1M | 0.00% | -2.0M | -54.5% | $1.25 | — |
| 2640 | PAY | Paymentus Holdings Inc | Technology | 80,840.0 | $2.1M | 0.00% | +40K | +97.0% | $25.40 | -20.4% |
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%