Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3001 | INDB | Independent Bank Corp | Financial Services | 16,284.0 | $1.2M | 0.00% | +5K | +41.1% | $75.21 | +7.8% |
| 3002 | — | Brookfield Asset Management Ltd | — | 27,538.0 | $1.2M | 0.00% | +4K | +18.1% | $44.45 | — |
| 3003 | UFCS | United Fire Group Inc | Financial Services | 32,938.0 | $1.2M | 0.00% | -1K | -3.0% | $37.06 | +30.3% |
| 3004 | — | HCM III Acquisition Corp | — | 120,600.0 | $1.2M | 0.00% | — | — | $10.10 | — |
| 3005 | — | Cogent Biosciences Inc | — | 994,000.0 | $1.2M | 0.00% | NEW | — | $1.22 | — |
| 3006 | FIGS | Figs Inc | Consumer Cyclical | 82,361.0 | $1.2M | 0.00% | -120K | -59.4% | $14.77 | -16.7% |
| 3007 | PAYC CALL | Paycom Software Inc | Technology | 100.0 | $1.2M | 0.00% | -100.0 | -50.0% | $12154.00 | -99.0% |
| 3008 | MSI CALL | Motorola Solutions Inc | Technology | 28.0 | $1.2M | 0.00% | — | — | $43397.00 | -99.1% |
| 3009 | JCAP | Jefferson Capital Inc | Financial Services | 63,172.0 | $1.2M | 0.00% | +47K | +283.7% | $19.23 | -9.8% |
| 3010 | HXL CALL | Hexcel Corp | Industrials | 150.0 | $1.2M | 0.00% | NEW | — | $8093.00 | -98.8% |
| 3011 | — | VEON Ltd | — | 26,202.0 | $1.2M | 0.00% | -2K | -8.1% | $46.30 | — |
| 3012 | PPIH | Perma-Pipe International Holdings Inc | Industrials | 40,682.0 | $1.2M | 0.00% | +26K | +179.0% | $29.81 | -2.5% |
| 3013 | GEVO | Gevo Inc | Basic Materials | 443,990.0 | $1.2M | 0.00% | +67K | +17.7% | $2.73 | -43.6% |
| 3014 | REPL | Replimune Group Inc | Healthcare | 158,362.0 | $1.2M | 0.00% | -302K | -65.6% | $7.65 | +33.2% |
| 3015 | WTFC | Wintrust Financial Corp | Financial Services | 8,677.0 | $1.2M | 0.00% | -123.0 | -1.4% | $138.94 | +10.9% |
| 3016 | APLE | Apple Hospitality REIT Inc | Real Estate | 104,285.0 | $1.2M | 0.00% | -9K | -8.1% | $11.51 | +44.1% |
| 3017 | — | Newamsterdam Pharma Co NV | — | 37,450.0 | $1.2M | 0.00% | +12K | +49.0% | $32.01 | — |
| 3018 | ASB | Associated Banc-Corp | Financial Services | 46,341.0 | $1.2M | 0.00% | -107K | -69.7% | $25.86 | +12.9% |
| 3019 | NOVT | Novanta Inc | Technology | 10,138.0 | $1.2M | 0.00% | -629.0 | -5.8% | $118.11 | +31.5% |
| 3020 | BBW | Build-A-Bear Workshop Inc | Consumer Cyclical | 31,960.0 | $1.2M | 0.00% | -72K | -69.3% | $37.45 | -13.6% |
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%