Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2841 | XERS | Xeris Biopharma Holdings Inc | Healthcare | 262,787.0 | $1.5M | 0.00% | +4K | +1.7% | $5.80 | +19.6% |
| 2842 | ABCB | Ameris Bancorp | Financial Services | 19,511.0 | $1.5M | 0.00% | -3K | -12.8% | $77.99 | +12.7% |
| 2843 | — | Mativ Holdings Inc | — | 174,674.0 | $1.5M | 0.00% | -73K | -29.4% | $8.70 | — |
| 2844 | VISN | Vistance Networks Inc | Technology | 83,397.0 | $1.5M | 0.00% | +15K | +22.8% | $18.20 | -29.2% |
| 2845 | RF CALL | Regions Financial Corp | Financial Services | 581.0 | $1.5M | 0.00% | +489.0 | +531.5% | $2612.00 | -98.9% |
| 2846 | RHP | Ryman Hospitality Properties Inc | Real Estate | 16,402.0 | $1.5M | 0.00% | — | — | $92.27 | +36.9% |
| 2847 | BNTX CALL | BioNTech SE | Healthcare | 170.0 | $1.5M | 0.00% | NEW | — | $8888.00 | -99.0% |
| 2848 | ALX | Alexander's Inc | Real Estate | 6,382.0 | $1.5M | 0.00% | -11K | -63.9% | $236.20 | +9.8% |
| 2849 | RF PUT | Regions Financial Corp | Financial Services | 577.0 | $1.5M | 0.00% | -1K | -70.6% | $2612.00 | -98.9% |
| 2850 | CATY | Cathay General Bancorp | Financial Services | 30,174.0 | $1.5M | 0.00% | +4K | +15.1% | $49.86 | +19.6% |
| 2851 | ARCT | Arcturus Therapeutics Holdings Inc | Healthcare | 194,860.0 | $1.5M | 0.00% | +48K | +32.8% | $7.72 | -1.6% |
| 2852 | NEXA | Nexa Resources SA | Basic Materials | 141,884.0 | $1.5M | 0.00% | +142K | +10000.0% | $10.59 | +30.8% |
| 2853 | KMI CALL | Kinder Morgan Inc | Energy | 448.0 | $1.5M | 0.00% | -791.0 | -63.8% | $3353.00 | -99.1% |
| 2854 | — | AI Infrastructure Acquisition Corp | — | 149,760.0 | $1.5M | 0.00% | +17K | +12.5% | $10.03 | — |
| 2855 | MPTI | M-Tron Industries Inc | Technology | 22,428.0 | $1.5M | 0.00% | -296.0 | -1.3% | $66.85 | +41.1% |
| 2856 | — | DigitalBridge Group Inc | — | 97,096.0 | $1.5M | 0.00% | +57K | +143.5% | $15.42 | — |
| 2857 | PACS | PACS Group Inc | Financial Services | 46,496.0 | $1.5M | 0.00% | +4K | +8.3% | $32.12 | +14.8% |
| 2858 | PRG | PROG Holdings Inc | Industrials | 51,975.0 | $1.5M | 0.00% | -58K | -52.9% | $28.69 | +34.4% |
| 2859 | CFR | CullenFrost Bankers Inc | Financial Services | 10,845.0 | $1.5M | 0.00% | -3K | -20.6% | $137.08 | +7.8% |
| 2860 | IPGP | IPG Photonics Corp | Technology | 12,942.0 | $1.5M | 0.00% | +7K | +129.0% | $114.59 | +1.8% |
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%