Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | FORM | FormFactor Inc | Technology | 120,820.0 | $11.7M | 0.01% | +25K | +25.9% | $96.99 | +42.5% |
| 1482 | EWC | iShares MSCI Canada ETF | — | 213,647.0 | $11.7M | 0.01% | +32K | +17.7% | $54.79 | +7.2% |
| 1483 | VCYT | Veracyte Inc | Healthcare | 362,836.0 | $11.7M | 0.01% | +10K | +2.9% | $32.21 | +39.2% |
| 1484 | SYNA | Synaptics Inc | Technology | 166,854.0 | $11.7M | 0.01% | -31K | -15.7% | $70.04 | +107.0% |
| 1485 | ARCC | Ares Capital Corp | Financial Services | 647,572.0 | $11.7M | 0.01% | -426K | -39.7% | $18.02 | +4.7% |
| 1486 | — | Repligen Corp | — | 12,000,000.0 | $11.7M | 0.01% | — | — | $0.97 | — |
| 1487 | FEZ PUT | State Street SPDR EURO STOXX 50 ETF | — | 1,875.0 | $11.6M | 0.01% | NEW | — | $6208.00 | -98.9% |
| 1488 | AFRM | Affirm Holdings Inc | Technology | 253,569.0 | $11.6M | 0.01% | -218K | -46.2% | $45.82 | +47.4% |
| 1489 | SMR | NuScale Power Corp | Utilities | 1,071,015.0 | $11.6M | 0.01% | +502K | +88.2% | $10.84 | +15.3% |
| 1490 | BEN | Franklin Resources Inc | Financial Services | 489,047.0 | $11.6M | 0.01% | +42K | +9.4% | $23.62 | +33.1% |
| 1491 | — CALL | Expand Energy Corp | — | 1,046.0 | $11.5M | 0.01% | +546.0 | +109.2% | $10978.00 | — |
| 1492 | PAC | Grupo Aeroportuario del Pacifico SAB de CV | Industrials | 46,296.0 | $11.4M | 0.01% | +10K | +29.0% | $246.87 | -2.1% |
| 1493 | CECO | CECO Environmental Corp | Industrials | 191,494.0 | $11.4M | 0.01% | +15K | +8.3% | $59.58 | +43.0% |
| 1494 | TENB | Tenable Holdings Inc | Technology | 674,205.0 | $11.4M | 0.01% | -59K | -8.1% | $16.92 | +51.2% |
| 1495 | WRBY | Warby Parker Inc | Healthcare | 540,278.0 | $11.4M | 0.01% | +322K | +147.8% | $21.07 | +23.4% |
| 1496 | GLW CALL | Corning Inc | Technology | 835.0 | $11.4M | 0.01% | -437.0 | -34.4% | $13597.00 | -98.5% |
| 1497 | PSKY | Paramount Skydance Corp | Communication Services | 1,257,157.0 | $11.3M | 0.01% | +81K | +6.8% | $9.02 | +16.4% |
| 1498 | CRK | Comstock Resources Inc | Energy | 537,801.0 | $11.3M | 0.01% | +14K | +2.7% | $21.08 | -35.9% |
| 1499 | MRCY | Mercury Systems Inc | Industrials | 155,380.0 | $11.3M | 0.01% | -9K | -5.5% | $72.91 | +37.2% |
| 1500 | AOS | A O Smith Corp | Industrials | 171,539.0 | $11.3M | 0.01% | -71K | -29.2% | $65.94 | -11.5% |
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%