Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | UPWK | Upwork Inc | Industrials | 376,100.0 | $4.1M | 0.00% | +309K | +457.8% | $10.96 | -21.4% |
| 1062 | — | Enerflex Ltd | — | 197,026.0 | $4.1M | 0.00% | +142K | +258.8% | $20.92 | — |
| 1063 | — | EQV Ventures Acquisition Corp II | — | 407,903.0 | $4.1M | 0.00% | +47K | +12.9% | $10.09 | — |
| 1064 | BANC | Banc of California Inc | Financial Services | 234,105.0 | $4.1M | 0.00% | +38K | +19.1% | $17.58 | +6.0% |
| 1065 | — | GSR IV Acquisition Corp | — | 408,720.0 | $4.1M | 0.00% | +43K | +11.7% | $10.03 | — |
| 1066 | TECK CALL | Teck Resources Ltd | Basic Materials | 792.0 | $4.1M | 0.00% | +511.0 | +181.8% | $5175.00 | -98.7% |
| 1067 | ARX | Accelerant Holdings | Financial Services | 305,244.0 | $4.1M | 0.00% | +269K | +753.2% | $13.36 | +46.6% |
| 1068 | CXM | Sprinklr Inc | Technology | 678,323.0 | $4.1M | 0.00% | +467K | +221.7% | $6.00 | +23.3% |
| 1069 | KALU | Kaiser Aluminum Corp | Basic Materials | 33,745.0 | $4.1M | 0.00% | +8K | +29.5% | $120.51 | +27.9% |
| 1070 | — | M3-Brigade Acquisition VI Corp | — | 401,475.0 | $4.0M | 0.00% | +43K | +12.1% | $10.05 | — |
| 1071 | BGC | BGC Group Inc | Financial Services | 411,844.0 | $4.0M | 0.00% | +45K | +12.3% | $9.78 | +21.2% |
| 1072 | COUR | Coursera Inc | Consumer Defensive | 691,321.0 | $4.0M | 0.00% | +48K | +7.4% | $5.82 | +3.1% |
| 1073 | — | Blue Water Acquisition Corp III | — | 391,254.0 | $4.0M | 0.00% | +44K | +12.8% | $10.25 | — |
| 1074 | XLY | State Street Consumer Discretionary Select Sector SPDR ETF | — | 36,649.0 | $4.0M | 0.00% | +16K | +77.8% | $108.98 | +8.3% |
| 1075 | RELY | Remitly Global Inc | Technology | 252,807.0 | $4.0M | 0.00% | +168K | +197.3% | $15.67 | +70.2% |
| 1076 | — | Herbalife Ltd | — | 3,314,000.0 | $4.0M | 0.00% | +571K | +20.8% | $1.19 | — |
| 1077 | DMII | Drugs Made In America Acquisition II Corp | Financial Services | 394,950.0 | $3.9M | 0.00% | +46K | +13.3% | $9.98 | +1.6% |
| 1078 | ATMU | Atmus Filtration Technologies Inc | Industrials | 69,302.0 | $3.9M | 0.00% | +2K | +2.2% | $56.77 | -12.3% |
| 1079 | SUNC | Sunococorp LLC | Energy | 63,786.0 | $3.9M | 0.00% | +61K | +2031.9% | $61.65 | +25.3% |
| 1080 | NMM | Navios Maritime Partners LP | Industrials | 58,122.0 | $3.9M | 0.00% | +45K | +331.0% | $67.48 | +31.6% |
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
33.4%
Financial Services
14.6%
Consumer Cyclical
10.7%
Healthcare
10.2%
Industrials
9.1%
Communication Services
6.3%
Consumer Defensive
4.4%
Energy
3.9%
Basic Materials
2.6%
Utilities
2.6%