Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | APAM | Artisan Partners Asset Management Inc | Financial Services | 69,282.0 | $2.5M | 0.00% | +13K | +24.1% | $36.39 | +2.0% |
| 1242 | GIII | G-III Apparel Group Ltd | Consumer Cyclical | 91,013.0 | $2.5M | 0.00% | +58K | +174.6% | $27.70 | +10.0% |
| 1243 | ASC | Ardmore Shipping Corp | Industrials | 165,213.0 | $2.5M | 0.00% | +154K | +1395.8% | $15.25 | +26.5% |
| 1244 | AGI | Alamos Gold Inc | Basic Materials | 56,191.0 | $2.5M | 0.00% | +25K | +79.7% | $44.43 | -11.7% |
| 1245 | HAYW | Hayward Holdings Inc | Industrials | 186,485.0 | $2.5M | 0.00% | +57K | +44.4% | $13.38 | +2.2% |
| 1246 | LIND | Lindblad Expeditions Holdings Inc | Consumer Cyclical | 144,226.0 | $2.5M | 0.00% | +70K | +94.2% | $17.30 | +14.9% |
| 1247 | LATA | Galata Acquisition Corp II | Financial Services | 249,471.0 | $2.5M | 0.00% | +27K | +12.1% | $9.99 | +0.6% |
| 1248 | NIC | Nicolet Bankshares Inc | Financial Services | 16,757.0 | $2.5M | 0.00% | +14K | +473.7% | $148.62 | -4.2% |
| 1249 | ACIW | ACI Worldwide Inc | Technology | 60,404.0 | $2.5M | 0.00% | +6K | +10.5% | $41.01 | +3.7% |
| 1250 | — | Indigo Acquisition Corp | — | 244,080.0 | $2.5M | 0.00% | +28K | +12.9% | $10.13 | — |
| 1251 | ESE | ESCO Technologies Inc | Technology | 8,747.0 | $2.5M | 0.00% | +2K | +31.8% | $281.37 | +4.2% |
| 1252 | CGNX CALL | Cognex Corp | Technology | 500.0 | $2.4M | 0.00% | +100.0 | +25.0% | $4899.00 | -98.7% |
| 1253 | BELFB | Bel Fuse Inc | Technology | 12,248.0 | $2.4M | 0.00% | +10K | +424.3% | $197.98 | +31.5% |
| 1254 | — | Emera Inc | — | 46,195.0 | $2.4M | 0.00% | +21K | +84.0% | $51.87 | — |
| 1255 | BHRB | Burke & Herbert Financial Services Corp | Financial Services | 38,372.0 | $2.4M | 0.00% | +10K | +34.7% | $62.29 | +1.9% |
| 1256 | LZ | Legalzoom.com Inc | Industrials | 421,024.0 | $2.4M | 0.00% | +321K | +322.9% | $5.67 | +13.8% |
| 1257 | ASPN | Aspen Aerogels Inc | Industrials | 697,932.0 | $2.4M | 0.00% | +7K | +1.0% | $3.42 | +59.9% |
| 1258 | HIFS | Hingham Institution For Savings The | Financial Services | 8,333.0 | $2.4M | 0.00% | +8K | +2075.7% | $285.84 | -0.8% |
| 1259 | AX | Axos Financial Inc | Financial Services | 27,908.0 | $2.4M | 0.00% | +1K | +4.3% | $85.09 | +1.0% |
| 1260 | UNP CALL | Union Pacific Corp | Industrials | 97.0 | $2.4M | 0.00% | +47.0 | +94.0% | $24262.00 | -98.9% |
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%