Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2781 | — | SUMA Acquisition Corp | — | 166,562.0 | $1.7M | 0.00% | NEW | — | $10.02 | — |
| 2782 | UPST PUT | Upstart Holdings Inc | Financial Services | 650.0 | $1.7M | 0.00% | NEW | — | $2565.00 | -98.8% |
| 2783 | NNE | NANO Nuclear Energy Inc | Industrials | 81,248.0 | $1.7M | 0.00% | +15K | +21.8% | $20.48 | +25.7% |
| 2784 | BMBL | Bumble Inc | Technology | 509,871.0 | $1.7M | 0.00% | +359K | +236.9% | $3.26 | -15.3% |
| 2785 | CWAN | Clearwater Analytics Holdings Inc | Technology | 70,197.0 | $1.7M | 0.00% | -2K | -3.1% | $23.65 | +3.7% |
| 2786 | BBD | Banco Bradesco SA | Financial Services | 454,485.0 | $1.7M | 0.00% | -10K | -2.1% | $3.65 | -6.6% |
| 2787 | CDP | COPT Defense Properties | Real Estate | 54,084.0 | $1.7M | 0.00% | -4K | -7.3% | $30.60 | +10.3% |
| 2788 | WM CALL | Waste Management Inc | Industrials | 72.0 | $1.7M | 0.00% | -30.0 | -29.4% | $22979.00 | -99.1% |
| 2789 | QSR | Restaurant Brands International Inc | Consumer Cyclical | 22,319.0 | $1.6M | 0.00% | +5K | +26.8% | $73.90 | -3.2% |
| 2790 | — PUT | Expand Energy Corp | — | 150.0 | $1.6M | 0.00% | -2K | -92.7% | $10978.00 | — |
| 2791 | AAOI | Applied Optoelectronics Inc | Technology | 19,449.0 | $1.6M | 0.00% | -936K | -98.0% | $84.59 | +101.4% |
| 2792 | CRNX | Crinetics Pharmaceuticals Inc | Healthcare | 45,269.0 | $1.6M | 0.00% | +18K | +64.4% | $36.32 | -2.0% |
| 2793 | NXST | Nexstar Media Group Inc | Communication Services | 9,033.0 | $1.6M | 0.00% | +1K | +16.9% | $180.83 | -10.4% |
| 2794 | HAFC | Hanmi Financial Corp | Financial Services | 61,946.0 | $1.6M | 0.00% | +5K | +8.5% | $26.36 | +19.4% |
| 2795 | MYGN | Myriad Genetics Inc | Healthcare | 362,692.0 | $1.6M | 0.00% | +58K | +18.9% | $4.50 | +0.1% |
| 2796 | PFGC | Performance Food Group Co | Consumer Defensive | 18,995.0 | $1.6M | 0.00% | — | — | $85.66 | +20.5% |
| 2797 | SION | Sionna Therapeutics Inc | Healthcare | 40,570.0 | $1.6M | 0.00% | +38K | +1692.0% | $40.09 | -2.8% |
| 2798 | CALM | Cal-Maine Foods Inc | Consumer Defensive | 20,491.0 | $1.6M | 0.00% | -11K | -35.4% | $79.15 | -4.4% |
| 2799 | UBSI | United Bankshares IncWV | Financial Services | 38,862.0 | $1.6M | 0.00% | -17K | -30.7% | $41.42 | +8.5% |
| 2800 | FMC | FMC Corp | Basic Materials | 93,264.0 | $1.6M | 0.00% | -517K | -84.7% | $17.22 | -36.5% |
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%