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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3181 | WWW | Wolverine World Wide Inc | Consumer Cyclical | 49,773.0 | $903K | — | NEW | — | $18.15 | -2.1% |
| 3182 | KLIC | Kulicke & Soffa Industries Inc | Technology | 19,805.0 | $902K | — | NEW | — | $45.56 | +131.7% |
| 3183 | VMD | Viemed Healthcare Inc | Healthcare | 121,184.0 | $900K | — | NEW | — | $7.43 | +30.9% |
| 3184 | ARCT | Arcturus Therapeutics Holdings Inc | Healthcare | 146,767.0 | $900K | — | NEW | — | $6.13 | +27.7% |
| 3185 | UGL | ProShares Ultra Gold | Financial Services | 16,197.0 | $899K | — | NEW | — | $55.52 | -2.0% |
| 3186 | SFBS | ServisFirst Bancshares Inc | Financial Services | 12,521.0 | $899K | — | NEW | — | $71.79 | +9.8% |
| 3187 | SXT | Sensient Technologies Corp | Basic Materials | 9,567.0 | $899K | — | NEW | — | $93.95 | +25.1% |
| 3188 | BCH | Banco de Chile | Financial Services | 23,650.0 | $899K | — | NEW | — | $38.00 | +2.4% |
| 3189 | BIIB PUT | Biogen Inc | Healthcare | 51.0 | $898K | — | NEW | — | $17599.00 | -98.9% |
| 3190 | LYFT PUT | Lyft Inc | Technology | 463.0 | $897K | — | NEW | — | $1937.00 | -99.3% |
| 3191 | PLUG PUT | Plug Power Inc | Industrials | 4,550.0 | $896K | — | NEW | — | $197.00 | -98.0% |
| 3192 | SUZ | Suzano SA | Basic Materials | 95,889.0 | $896K | — | NEW | — | $9.34 | -9.6% |
| 3193 | TECK PUT | Teck Resources Ltd | Basic Materials | 187.0 | $896K | — | NEW | — | $4789.00 | -98.7% |
| 3194 | SYBT | Stock Yards Bancorp Inc | Financial Services | 13,768.0 | $894K | — | NEW | — | $64.95 | +11.7% |
| 3195 | SGOL | abrdn Physical Gold Shares ETF | Financial Services | 21,736.0 | $893K | — | NEW | — | $41.08 | +3.0% |
| 3196 | DSGN | Design Therapeutics Inc | Healthcare | 94,828.0 | $889K | — | NEW | — | $9.38 | +22.2% |
| 3197 | IBCP | Independent Bank Corp MI | Financial Services | 27,297.0 | $888K | — | NEW | — | $32.53 | +6.0% |
| 3198 | LC | LendingClub Corp | Financial Services | 46,813.0 | $887K | — | NEW | — | $18.94 | -10.8% |
| 3199 | — | Newamsterdam Pharma Co NV | — | 25,134.0 | $882K | — | NEW | — | $35.08 | — |
| 3200 | BHP | BHP Group Ltd | Basic Materials | 14,603.0 | $882K | — | NEW | — | $60.37 | +43.3% |
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%