Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3261 | FG | F&G Annuities & Life Inc | Financial Services | 26,117.0 | $806K | — | NEW | — | $30.85 | -9.9% |
| 3262 | UTL | Unitil Corp | Utilities | 16,611.0 | $805K | — | NEW | — | $48.44 | +6.5% |
| 3263 | ONON PUT | On Holding AG | Consumer Cyclical | 173.0 | $804K | — | NEW | — | $4648.00 | -99.1% |
| 3264 | EOSE | Eos Energy Enterprises Inc | Industrials | 70,132.0 | $804K | — | NEW | — | $11.46 | -23.8% |
| 3265 | PENN | Penn Entertainment Inc | Consumer Cyclical | 54,288.0 | $801K | — | NEW | — | $14.75 | +15.7% |
| 3266 | KFRC | Kforce Inc | Industrials | 25,864.0 | $800K | — | NEW | — | $30.92 | +34.7% |
| 3267 | — | Outfront Media Inc | — | 33,152.0 | $799K | — | NEW | — | $24.10 | — |
| 3268 | ARDT | Ardent Health Inc | Healthcare | 90,444.0 | $799K | — | NEW | — | $8.83 | +5.2% |
| 3269 | DORM | Dorman Products Inc | Consumer Cyclical | 6,471.0 | $797K | — | NEW | — | $123.19 | -2.4% |
| 3270 | FLGT | Fulgent Genetics Inc | Healthcare | 30,259.0 | $795K | — | NEW | — | $26.27 | -32.7% |
| 3271 | DAAQ | Digital Asset Acquisition Corp | Financial Services | 77,920.0 | $795K | — | NEW | — | $10.20 | +1.2% |
| 3272 | BWMX | Betterware de Mexico SAPI de CV | Consumer Cyclical | 55,916.0 | $795K | — | NEW | — | $14.21 | +21.0% |
| 3273 | TRGP CALL | Targa Resources Corp | Energy | 43.0 | $793K | — | NEW | — | $18450.00 | -98.5% |
| 3274 | ESPR | Esperion Therapeutics Inc | Healthcare | 213,665.0 | $791K | — | NEW | — | $3.70 | -15.7% |
| 3275 | FULT | Fulton Financial Corp | Financial Services | 40,888.0 | $790K | — | NEW | — | $19.33 | +12.6% |
| 3276 | INGN | Inogen Inc | Healthcare | 117,306.0 | $788K | — | NEW | — | $6.72 | -2.1% |
| 3277 | EYPT | EyePoint Inc | Healthcare | 43,086.0 | $787K | — | NEW | — | $18.27 | -26.9% |
| 3278 | HCSG | Healthcare Services Group Inc | Healthcare | 41,160.0 | $787K | — | NEW | — | $19.12 | +6.3% |
| 3279 | — | StoneBridge Acquisition II Corp | — | 79,012.0 | $786K | — | NEW | — | $9.95 | — |
| 3280 | WHD | Cactus Inc | Energy | 17,200.0 | $786K | — | NEW | — | $45.68 | +36.3% |
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%