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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | KEN | Kenon Holdings LtdSingapore | Utilities | 11,014.0 | $907K | — | +214.0 | +2.0% | $82.36 | +4.2% |
| 1562 | SLGN | Silgan Holdings Inc | Consumer Cyclical | 23,347.0 | $906K | — | +11K | +85.8% | $38.80 | -1.8% |
| 1563 | — | StoneBridge Acquisition II Corp | — | 90,150.0 | $904K | — | +11K | +14.1% | $10.03 | — |
| 1564 | NGVT | Ingevity Corp | Basic Materials | 12,680.0 | $903K | — | +4K | +46.2% | $71.23 | -8.5% |
| 1565 | RIOT | Riot Platforms Inc | Financial Services | 72,789.0 | $900K | — | +911.0 | +1.3% | $12.36 | +91.5% |
| 1566 | CSR | Centerspace | Real Estate | 15,418.0 | $886K | — | +2K | +16.9% | $57.45 | +17.3% |
| 1567 | SMBC | Southern Missouri Bancorp Inc | Financial Services | 13,833.0 | $884K | — | +2K | +21.3% | $63.94 | +7.2% |
| 1568 | — | Electrovaya Inc | — | 113,057.0 | $884K | — | +23K | +25.0% | $7.82 | — |
| 1569 | COLB | Columbia Banking System Inc | Financial Services | 32,135.0 | $881K | — | +2K | +6.7% | $27.43 | +8.0% |
| 1570 | — | Spire Global Inc | — | 70,017.0 | $881K | — | +10K | +16.2% | $12.58 | — |
| 1571 | RLI | RLI Corp | Financial Services | 15,434.0 | $880K | — | +624.0 | +4.2% | $57.04 | -7.7% |
| 1572 | GSAT | Globalstar Inc | Communication Services | 13,214.0 | $878K | — | +2K | +23.1% | $66.42 | +24.5% |
| 1573 | TBCH | Turtle Beach Corp | Technology | 86,235.0 | $874K | — | +67K | +358.2% | $10.14 | +5.6% |
| 1574 | — | FIGX Capital Acquisition Corp | — | 86,378.0 | $873K | — | +13K | +17.4% | $10.11 | — |
| 1575 | OGN | Organon & Co | Healthcare | 145,445.0 | $871K | — | +123K | +537.2% | $5.99 | +124.0% |
| 1576 | HMC | Honda Motor Co Ltd | Consumer Cyclical | 35,766.0 | $869K | — | +11K | +43.9% | $24.31 | +8.0% |
| 1577 | — | Tsakos Energy Navigation Ltd | — | 21,655.0 | $855K | — | +22K | +10000.0% | $39.46 | — |
| 1578 | NATR | Nature's Sunshine Products Inc | Consumer Defensive | 35,585.0 | $854K | — | +7K | +26.0% | $23.99 | -8.9% |
| 1579 | — | Brightstar Lottery PLC | — | 66,917.0 | $853K | — | +37K | +121.0% | $12.74 | — |
| 1580 | ALTG | Alta Equipment Group Inc | Industrials | 157,918.0 | $848K | — | +22K | +16.3% | $5.37 | -6.1% |
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%