Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | SMA | Smartstop Self Storage REIT Inc | Real Estate | 71,882.0 | $2.2M | 0.00% | +64K | +823.1% | $30.28 | +1.8% |
| 1282 | LAZ | Lazard Inc | Financial Services | 51,231.0 | $2.2M | 0.00% | +45K | +701.7% | $42.48 | +12.2% |
| 1283 | SEZL | Sezzle Inc | Financial Services | 34,245.0 | $2.2M | 0.00% | +7K | +26.6% | $63.29 | +65.8% |
| 1284 | BTDR | Bitdeer Technologies Group | Technology | 249,196.0 | $2.2M | 0.00% | +229K | +1131.1% | $8.65 | +72.5% |
| 1285 | RERE | ATRenew Inc | Consumer Cyclical | 455,987.0 | $2.1M | 0.00% | +43K | +10.5% | $4.69 | +10.4% |
| 1286 | — | FirstEnergy Corp | — | 1,947,000.0 | $2.1M | 0.00% | +1.1M | +131.5% | $1.09 | — |
| 1287 | WLDN | Willdan Group Inc | Industrials | 27,546.0 | $2.1M | 0.00% | +2K | +7.3% | $76.56 | +21.0% |
| 1288 | NABL | N-able IncUS | Technology | 450,840.0 | $2.1M | 0.00% | +201K | +80.6% | $4.67 | -23.8% |
| 1289 | BRCB | Black Rock Coffee Bar Inc | Consumer Defensive | 162,534.0 | $2.1M | 0.00% | +158K | +3649.3% | $12.92 | -49.1% |
| 1290 | MCB | Metropolitan Bank Holding Corp | Financial Services | 25,100.0 | $2.1M | 0.00% | +4K | +17.2% | $83.29 | +9.6% |
| 1291 | WABC | Westamerica BanCorp | Financial Services | 40,026.0 | $2.1M | 0.00% | +17K | +70.3% | $52.15 | +6.3% |
| 1292 | HSAI | Hesai Group | Consumer Cyclical | 108,998.0 | $2.1M | 0.00% | +109K | +10000.0% | $19.12 | +9.3% |
| 1293 | PRKS | United Parks & Resorts Inc | Consumer Cyclical | 63,797.0 | $2.1M | 0.00% | +56K | +671.2% | $32.66 | +6.2% |
| 1294 | CPF | Central Pacific Financial Corp | Financial Services | 65,134.0 | $2.1M | 0.00% | +57K | +691.0% | $31.96 | +8.9% |
| 1295 | — | Pyrophyte Acquisition Corp II | — | 205,800.0 | $2.1M | 0.00% | +23K | +12.5% | $10.12 | — |
| 1296 | PAY | Paymentus Holdings Inc | Technology | 80,840.0 | $2.1M | 0.00% | +40K | +97.0% | $25.40 | -7.6% |
| 1297 | — | Norwegian Cruise Line Holdings Ltd | — | 2,104,000.0 | $2.0M | 0.00% | +2.1M | +10000.0% | $0.97 | — |
| 1298 | PRAA | PRA Group Inc | Financial Services | 117,083.0 | $2.0M | 0.00% | +44K | +59.2% | $17.50 | -16.9% |
| 1299 | — | Lyft Inc | — | 2,020,000.0 | $2.0M | 0.00% | +2.0M | +10000.0% | $1.01 | — |
| 1300 | WVE | WaVe Life Sciences Ltd | Healthcare | 281,023.0 | $2.0M | 0.00% | +199K | +242.6% | $7.25 | -14.6% |
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
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%