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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3641 | VUZI | Vuzix Corp | Technology | 197,338.0 | $456K | — | +20K | +11.4% | $2.31 | +43.3% |
| 3642 | ADSK CALL | Autodesk Inc | Technology | 19.0 | $455K | — | -111.0 | -85.4% | $23940.00 | -99.2% |
| 3643 | BLKB | Blackbaud Inc | Technology | 11,743.0 | $453K | — | -132K | -91.8% | $38.61 | -30.0% |
| 3644 | NPK | National Presto Industries Inc | Industrials | 3,307.0 | $453K | — | -531.0 | -13.8% | $137.06 | -3.8% |
| 3645 | LTC | LTC Properties Inc | Real Estate | 12,188.0 | $453K | — | -1K | -9.4% | $37.16 | -2.1% |
| 3646 | MLYS | Mineralys Therapeutics Inc | Healthcare | 16,716.0 | $453K | — | -156K | -90.3% | $27.09 | -9.1% |
| 3647 | IDXX PUT | IDEXX Laboratories Inc | Healthcare | 8.0 | $450K | — | -40.0 | -83.3% | $56189.00 | -99.0% |
| 3648 | GEMI | Gemini Space Station Inc | Financial Services | 101,338.0 | $448K | — | +53K | +107.7% | $4.42 | +6.6% |
| 3649 | EFC | Ellington Financial Inc | Real Estate | 37,673.0 | $446K | — | +9K | +30.4% | $11.85 | +13.4% |
| 3650 | TNK | Teekay Tankers Ltd | Energy | 6,084.0 | $446K | — | -407.0 | -6.3% | $73.32 | +1.5% |
| 3651 | VECO | Veeco Instruments Inc | Technology | 13,151.0 | $445K | — | -180.0 | -1.4% | $33.86 | +135.2% |
| 3652 | — | enGene Therapeutics Inc | — | 65,301.0 | $445K | — | +29K | +82.0% | $6.81 | — |
| 3653 | — | Triple Flag Precious Metals Corp | — | 12,798.0 | $444K | — | -10K | -43.4% | $34.71 | — |
| 3654 | CBRL | Cracker Barrel Old Country Store Inc | Consumer Cyclical | 15,749.0 | $443K | — | +3K | +21.6% | $28.11 | +68.4% |
| 3655 | DFTX | Definium Therapeutics Inc | Healthcare | 23,356.0 | $441K | — | NEW | — | $18.90 | +29.5% |
| 3656 | IPCX | Inflection Point Acquisition Corp III | Financial Services | 43,203.0 | $441K | — | NEW | — | $10.21 | +1.2% |
| 3657 | SEM | Select Medical Holdings Corp | Healthcare | 27,033.0 | $440K | — | -2K | -5.9% | $16.29 | +1.5% |
| 3658 | GLAD | Gladstone Capital Corp | Financial Services | 25,315.0 | $439K | — | -4K | -13.3% | $17.35 | +7.7% |
| 3659 | ZD | Ziff Davis Inc | Communication Services | 10,458.0 | $439K | — | -17K | -61.8% | $41.96 | +9.7% |
| 3660 | ABCL | AbCellera Biologics Inc | Healthcare | 125,322.0 | $437K | — | -86K | -40.7% | $3.49 | +58.5% |
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%