Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3321 | BHF | Brighthouse Financial Inc | Financial Services | 11,364.0 | $736K | — | NEW | — | $64.79 | -3.3% |
| 3322 | — | Solarius Capital Acquisition Corp | — | 73,260.0 | $736K | — | NEW | — | $10.05 | — |
| 3323 | CTNM | Contineum Therapeutics Inc | Healthcare | 64,228.0 | $734K | — | NEW | — | $11.43 | +19.9% |
| 3324 | NOMD | Nomad Foods Ltd | Consumer Defensive | 58,644.0 | $734K | — | NEW | — | $12.51 | -18.4% |
| 3325 | CTGO | Contango ORE Inc | Basic Materials | 27,758.0 | $733K | — | NEW | — | $26.41 | -21.1% |
| 3326 | LTRX | Lantronix Inc | Technology | 125,092.0 | $733K | — | NEW | — | $5.86 | +24.2% |
| 3327 | HMC | Honda Motor Co Ltd | Consumer Cyclical | 24,857.0 | $733K | — | NEW | — | $29.48 | -10.4% |
| 3328 | CPRX | Catalyst Pharmaceuticals Inc | Healthcare | 31,388.0 | $733K | — | NEW | — | $23.34 | +34.2% |
| 3329 | — | SolarEdge Technologies Inc | — | 631,000.0 | $733K | — | NEW | — | $1.16 | — |
| 3330 | REYN | Reynolds Consumer Products Inc | Consumer Cyclical | 31,952.0 | $732K | — | NEW | — | $22.92 | -4.8% |
| 3331 | ZUMZ | Zumiez Inc | Consumer Cyclical | 28,081.0 | $732K | — | NEW | — | $26.05 | -8.1% |
| 3332 | ZTS CALL | Zoetis Inc | Healthcare | 58.0 | $730K | — | NEW | — | $12582.00 | -99.4% |
| 3333 | EHAB | Enhabit Inc | Healthcare | 79,111.0 | $729K | — | NEW | — | $9.22 | +49.7% |
| 3334 | BY | Byline Bancorp Inc | Financial Services | 24,925.0 | $727K | — | NEW | — | $29.15 | +14.6% |
| 3335 | RRR | Red Rock Resorts Inc | Consumer Cyclical | 11,725.0 | $726K | — | NEW | — | $61.95 | -7.6% |
| 3336 | WULF | Terawulf Inc | Financial Services | 63,166.0 | $726K | — | NEW | — | $11.49 | +98.6% |
| 3337 | NPCE | NeuroPace Inc | Healthcare | 46,917.0 | $724K | — | NEW | — | $15.44 | +8.0% |
| 3338 | — | BILL Holdings Inc | — | 788,000.0 | $724K | — | NEW | — | $0.92 | — |
| 3339 | SKYT | SkyWater Technology Inc | Technology | 39,818.0 | $723K | — | NEW | — | $18.16 | +105.8% |
| 3340 | ABCL | AbCellera Biologics Inc | Healthcare | 211,281.0 | $723K | — | NEW | — | $3.42 | +54.7% |
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%