Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3301 | CGCT | CARTESIAN GROWTH CORP III | Financial Services | 76,691.0 | $786K | — | +39K | +105.4% | $10.25 | +41.8% |
| 3302 | DIOD | Diodes Inc | Technology | 11,519.0 | $786K | — | +419.0 | +3.8% | $68.26 | +75.0% |
| 3303 | SVV | Savers Value Village Inc | Consumer Cyclical | 105,608.0 | $786K | — | -204K | -65.8% | $7.44 | +36.4% |
| 3304 | WHD | Cactus Inc | Energy | 16,568.0 | $785K | — | -632.0 | -3.7% | $47.37 | +15.5% |
| 3305 | SYF CALL | Synchrony Financial | Financial Services | 115.0 | $782K | — | -285.0 | -71.2% | $6802.00 | -98.9% |
| 3306 | WLK | Westlake Corp | Basic Materials | 6,690.0 | $782K | — | -86K | -92.8% | $116.82 | -31.3% |
| 3307 | — | MICROCHIP TECHNOLOGY INC | — | 427,000.0 | $780K | — | — | — | $1.83 | — |
| 3308 | FCN | FTI Consulting Inc | Industrials | 4,408.0 | $779K | — | -103K | -95.9% | $176.77 | -17.6% |
| 3309 | INGN | Inogen Inc | Healthcare | 126,037.0 | $779K | — | +9K | +7.4% | $6.18 | +3.7% |
| 3310 | GLP | Global Partners LPMA | Energy | 18,497.0 | $779K | — | +1K | +7.4% | $42.10 | +1.1% |
| 3311 | SLN | Silence Therapeutics PLC | Healthcare | 147,668.0 | $778K | — | +136K | +1127.8% | $5.27 | +31.5% |
| 3312 | NUTX | Nutex Health Inc | Healthcare | 8,182.0 | $778K | — | -8K | -50.1% | $95.04 | +58.4% |
| 3313 | TG | Tredegar Corp | Industrials | 97,800.0 | $778K | — | +91K | +1356.2% | $7.95 | -2.1% |
| 3314 | NNI | Nelnet Inc | Financial Services | 6,025.0 | $777K | — | +2K | +36.3% | $128.96 | +1.1% |
| 3315 | PGJ | Invesco Golden Dragon China ETF | — | 30,000.0 | $775K | — | — | — | $25.84 | -9.1% |
| 3316 | ALMS | Alumis Inc | Healthcare | 35,146.0 | $774K | — | -12K | -25.0% | $22.03 | +6.3% |
| 3317 | GHM | Graham Corp | Industrials | 9,803.0 | $774K | — | -2K | -15.5% | $78.92 | +40.3% |
| 3318 | LOB | Live Oak Bancshares Inc | Financial Services | 23,393.0 | $774K | — | -5K | -17.5% | $33.07 | +15.7% |
| 3319 | BHF | Brighthouse Financial Inc | Financial Services | 12,881.0 | $771K | — | +2K | +13.3% | $59.88 | +5.6% |
| 3320 | HYD | VanEck High Yield Muni ETF | — | 15,375.0 | $771K | — | -48K | -75.8% | $50.14 | +2.7% |
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%