Portfolio (Quarterly)
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BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3501 | REAX | Real Brokerage Inc | Real Estate | 231,221.0 | $578K | — | -264K | -53.4% | $2.50 | -29.6% |
| 3502 | LASR | nLight Inc | Technology | 10,133.0 | $578K | — | -70K | -87.4% | $57.02 | +13.5% |
| 3503 | EXPE PUT | Expedia Group Inc | Consumer Cyclical | 25.0 | $577K | — | -548.0 | -95.6% | $23089.00 | -99.0% |
| 3504 | RRBI | Red River Bancshares Inc | Financial Services | 6,374.0 | $576K | — | +5K | +395.3% | $90.44 | -1.8% |
| 3505 | PLUG PUT | Plug Power Inc | Industrials | 2,550.0 | $576K | — | -2K | -44.0% | $226.00 | -98.7% |
| 3506 | SHLS | Shoals Technologies Group Inc | Energy | 87,472.0 | $576K | — | -32K | -26.9% | $6.58 | +58.4% |
| 3507 | — | Webull Corp | — | 119,435.0 | $573K | — | -46K | -27.8% | $4.80 | — |
| 3508 | OPFI | OppFi Inc | Technology | 74,195.0 | $572K | — | +6K | +9.5% | $7.71 | +9.3% |
| 3509 | XP CALL | XP Inc | Financial Services | 300.0 | $571K | — | NEW | — | $1904.00 | -99.2% |
| 3510 | XP PUT | XP Inc | Financial Services | 300.0 | $571K | — | NEW | — | $1904.00 | -99.2% |
| 3511 | AACB | Artius II Acquisition Inc | Financial Services | 55,222.0 | $570K | — | NEW | — | $10.33 | +1.6% |
| 3512 | CRSR | Corsair Gaming Inc | Technology | 102,716.0 | $570K | — | +85K | +486.3% | $5.55 | +61.3% |
| 3513 | ASAN | Asana Inc | Technology | 88,974.0 | $569K | — | +35K | +64.6% | $6.40 | +8.1% |
| 3514 | SDGR | Schrodinger IncUnited States | Healthcare | 49,955.0 | $567K | — | -69K | -57.9% | $11.36 | +38.7% |
| 3515 | CCRN | Cross Country Healthcare Inc | Healthcare | 60,142.0 | $565K | — | -130K | -68.4% | $9.40 | +40.1% |
| 3516 | THO | Thor Industries Inc | Consumer Cyclical | 7,066.0 | $565K | — | +2K | +30.2% | $79.89 | -9.4% |
| 3517 | ODC | Oil-Dri Corp of America | Basic Materials | 8,643.0 | $563K | — | +4K | +72.3% | $65.09 | +46.1% |
| 3518 | EPAC | Enerpac Tool Group Corp | Industrials | 15,422.0 | $562K | — | -48K | -75.8% | $36.47 | +0.4% |
| 3519 | SHO | Sunstone Hotel Investors Inc | Real Estate | 62,394.0 | $562K | — | +6K | +10.3% | $9.01 | +32.2% |
| 3520 | ORRF | Orrstown Financial Services Inc | Financial Services | 15,535.0 | $561K | — | +6K | +65.7% | $36.08 | +8.2% |
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%