Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3541 | — | Diebold Nixdorf Inc | — | 7,146.0 | $539K | — | +1K | +26.4% | $75.44 | — |
| 3542 | — | Jena Acquisition Corp II | — | 52,714.0 | $539K | — | — | — | $10.23 | — |
| 3543 | GOTU | Gaotu Techedu Inc | Consumer Defensive | 274,655.0 | $538K | — | +12K | +4.6% | $1.96 | -15.8% |
| 3544 | TSHA | Taysha Gene Therapies Inc | Healthcare | 120,200.0 | $537K | — | -52K | -30.3% | $4.47 | +43.6% |
| 3545 | ORKA | Oruka Therapeutics Inc | Healthcare | 10,928.0 | $536K | — | +5K | +85.5% | $49.05 | +47.5% |
| 3546 | HOG | Harley-Davidson Inc | Consumer Cyclical | 26,502.0 | $536K | — | -238K | -90.0% | $20.22 | +27.0% |
| 3547 | DSGN | Design Therapeutics Inc | Healthcare | 50,272.0 | $535K | — | -45K | -47.0% | $10.64 | +16.9% |
| 3548 | GEHC CALL | GE HealthCare Technologies Inc | Healthcare | 75.0 | $534K | — | -206.0 | -73.3% | $7118.00 | -99.1% |
| 3549 | — | Imperial Petroleum Inc | — | 124,725.0 | $534K | — | +58K | +87.3% | $4.28 | — |
| 3550 | CI CALL | Cigna Group | Healthcare | 20.0 | $534K | — | -41.0 | -67.2% | $26675.00 | -99.0% |
| 3551 | JACS | Jackson Acquisition Co II | Financial Services | 50,229.0 | $532K | — | NEW | — | $10.59 | +0.6% |
| 3552 | TIPT | Tiptree Inc | Financial Services | 31,381.0 | $531K | — | -34K | -51.9% | $16.92 | +3.4% |
| 3553 | SGVT | Schwab Government Money Market ETF | — | 5,269.0 | $531K | — | +3K | +123.9% | $100.72 | -0.0% |
| 3554 | GLRE | Greenlight Capital Re Ltd | Financial Services | 30,662.0 | $530K | — | +789.0 | +2.6% | $17.29 | -7.1% |
| 3555 | OSW | OneSpaWorld Holdings Ltd | Consumer Cyclical | 23,066.0 | $529K | — | +266.0 | +1.2% | $22.95 | +20.0% |
| 3556 | — | Siddhi Acquisition Corp | — | 51,310.0 | $529K | — | NEW | — | $10.31 | — |
| 3557 | — | Sizzle Acquisition Corp II | — | 51,307.0 | $526K | — | NEW | — | $10.26 | — |
| 3558 | TRMK | Trustmark Corp | Financial Services | 12,488.0 | $526K | — | -853.0 | -6.4% | $42.14 | +6.0% |
| 3559 | HLIO | Helios Technologies Inc | Industrials | 8,130.0 | $526K | — | +409.0 | +5.3% | $64.71 | +39.8% |
| 3560 | — | Soulpower Acquisition Corp | — | 51,307.0 | $526K | — | NEW | — | $10.25 | — |
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%