Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2981 | MMSI | Merit Medical Systems Inc | Healthcare | 13,530.0 | $1.2M | 0.00% | NEW | — | $88.14 | -29.1% |
| 2982 | TIPT | Tiptree Inc | Financial Services | 65,271.0 | $1.2M | 0.00% | NEW | — | $18.27 | -5.1% |
| 2983 | PRGO | Perrigo Co PLC | Healthcare | 85,665.0 | $1.2M | 0.00% | NEW | — | $13.92 | -19.8% |
| 2984 | HTO | H2O America | Utilities | 24,306.0 | $1.2M | 0.00% | NEW | — | $48.99 | +18.4% |
| 2985 | — | Oaktree Specialty Lending Corp | — | 93,420.0 | $1.2M | 0.00% | NEW | — | $12.74 | — |
| 2986 | NPO | Enpro Inc | Industrials | 5,552.0 | $1.2M | 0.00% | NEW | — | $214.13 | +47.8% |
| 2987 | CEVA | CEVA Inc | Technology | 55,235.0 | $1.2M | 0.00% | NEW | — | $21.52 | +88.4% |
| 2988 | NOV | NOV Inc | Energy | 75,987.0 | $1.2M | 0.00% | NEW | — | $15.63 | +29.4% |
| 2989 | PSEC | Prospect Capital Corp | Financial Services | 456,999.0 | $1.2M | 0.00% | NEW | — | $2.59 | -9.7% |
| 2990 | STM CALL | STMicroelectronics NV | Technology | 456.0 | $1.2M | 0.00% | NEW | — | $2594.00 | -97.4% |
| 2991 | GDYN | Grid Dynamics Holdings Inc | Technology | 130,805.0 | $1.2M | 0.00% | NEW | — | $9.03 | -22.0% |
| 2992 | AFL CALL | Aflac Inc | Financial Services | 107.0 | $1.2M | 0.00% | NEW | — | $11027.00 | -99.0% |
| 2993 | — | CONMED Corp | — | 1,232,000.0 | $1.2M | 0.00% | NEW | — | $0.96 | — |
| 2994 | AKBA | Akebia Therapeutics Inc | Healthcare | 730,409.0 | $1.2M | 0.00% | NEW | — | $1.61 | -36.0% |
| 2995 | CENX CALL | Century Aluminum Co | Basic Materials | 300.0 | $1.2M | 0.00% | NEW | — | $3918.00 | -98.3% |
| 2996 | RELY | Remitly Global Inc | Technology | 85,040.0 | $1.2M | 0.00% | NEW | — | $13.80 | +45.8% |
| 2997 | — | Inhibrx Biosciences Inc | — | 14,850.0 | $1.2M | 0.00% | NEW | — | $79.00 | — |
| 2998 | GSBD | Goldman Sachs BDC Inc | Financial Services | 126,226.0 | $1.2M | 0.00% | NEW | — | $9.28 | -3.8% |
| 2999 | RDWR | Radware Ltd | Technology | 48,401.0 | $1.2M | 0.00% | NEW | — | $24.09 | +20.4% |
| 3000 | PINS PUT | Pinterest Inc | Communication Services | 450.0 | $1.2M | 0.00% | NEW | — | $2589.00 | -99.2% |
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
32.9%
Financial Services
13.7%
Consumer Cyclical
12.3%
Healthcare
10.0%
Communication Services
9.1%
Industrials
8.2%
Consumer Defensive
4.2%
Energy
3.1%
Utilities
2.3%
Basic Materials
2.2%