Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3561 | BLSH | Bullish | Technology | 14,700.0 | $525K | — | +2K | +14.8% | $35.73 | -32.5% |
| 3562 | FISI | Financial Institutions Inc | Financial Services | 16,561.0 | $525K | — | +10K | +170.2% | $31.71 | +17.8% |
| 3563 | AMR | Alpha Metallurgical Resources Inc | Energy | 2,556.0 | $525K | — | -725.0 | -22.1% | $205.27 | -9.5% |
| 3564 | GPCR | Structure Therapeutics Inc | Healthcare | 10,879.0 | $524K | — | +2K | +24.4% | $48.20 | -7.7% |
| 3565 | KCHV | Kochav Defense Acquisition Corp | Financial Services | 51,120.0 | $524K | — | NEW | — | $10.25 | +1.4% |
| 3566 | MAX | MediaAlpha Inc | Communication Services | 56,206.0 | $523K | — | -217K | -79.4% | $9.30 | +8.9% |
| 3567 | — | Roman DBDR Acquisition Corp II | — | 49,844.0 | $522K | — | NEW | — | $10.47 | — |
| 3568 | LAKE | Lakeland Industries Inc | Consumer Cyclical | 63,660.0 | $521K | — | +22K | +51.0% | $8.19 | +23.1% |
| 3569 | CTNM | Contineum Therapeutics Inc | Healthcare | 39,879.0 | $521K | — | -24K | -37.9% | $13.06 | -8.6% |
| 3570 | RDW | Redwire Corp | Industrials | 61,270.0 | $521K | — | -450K | -88.0% | $8.50 | +68.8% |
| 3571 | STWD PUT | Starwood Property Trust Inc | Real Estate | 300.0 | $517K | — | NEW | — | $1722.00 | -99.0% |
| 3572 | AMSF | AMERISAFE Inc | Financial Services | 15,457.0 | $515K | — | +11K | +259.2% | $33.33 | -6.0% |
| 3573 | MCS | Marcus Corp | Communication Services | 30,002.0 | $515K | — | +20K | +212.8% | $17.17 | +38.9% |
| 3574 | PCOR | Procore Technologies Inc | Technology | 9,017.0 | $514K | — | +585.0 | +6.9% | $57.00 | -29.8% |
| 3575 | THFF | First Financial Corp | Financial Services | 8,121.0 | $513K | — | +99.0 | +1.2% | $63.20 | +15.6% |
| 3576 | ESRT | Empire State Realty Trust Inc | Real Estate | 98,484.0 | $512K | — | -129K | -56.7% | $5.20 | +0.8% |
| 3577 | TUR | iShares MSCI Turkey ETF | — | 13,234.0 | $511K | — | -5K | -25.8% | $38.65 | +6.0% |
| 3578 | — | Vox Royalty Corp | — | 97,548.0 | $511K | — | +54K | +126.5% | $5.24 | — |
| 3579 | IMCR | Immunocore Holdings PLC | Healthcare | 16,936.0 | $511K | — | -3K | -16.1% | $30.15 | -5.1% |
| 3580 | LZB | La-Z-Boy Inc | Consumer Cyclical | 15,885.0 | $511K | — | -5K | -22.8% | $32.14 | +23.4% |
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%