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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3521 | GENI | Genius Sports Ltd | Communication Services | 49,658.0 | $547K | — | NEW | — | $11.02 | -51.8% |
| 3522 | FFBC | First Financial Bancorp | Financial Services | 21,850.0 | $547K | — | NEW | — | $25.02 | +24.5% |
| 3523 | AVB PUT | AvalonBay Communities Inc | Real Estate | 30.0 | $544K | — | NEW | — | $18131.00 | -99.0% |
| 3524 | — | BlackLine Inc | — | 550,000.0 | $543K | — | NEW | — | $0.99 | — |
| 3525 | COFS | ChoiceOne Financial Services Inc | Financial Services | 18,364.0 | $542K | — | NEW | — | $29.52 | +8.0% |
| 3526 | FBK | FB Financial Corp | Financial Services | 9,694.0 | $541K | — | NEW | — | $55.80 | -4.1% |
| 3527 | — | Snap Inc | — | 560,000.0 | $541K | — | NEW | — | $0.97 | — |
| 3528 | JOE | St Joe Co | Real Estate | 9,108.0 | $541K | — | NEW | — | $59.37 | +8.1% |
| 3529 | RPAY | Repay Holdings Corp | Technology | 148,070.0 | $540K | — | NEW | — | $3.65 | +2.7% |
| 3530 | BMBL | Bumble Inc | Technology | 151,322.0 | $540K | — | NEW | — | $3.57 | -11.5% |
| 3531 | — | Jena Acquisition Corp II | — | 52,714.0 | $537K | — | NEW | — | $10.19 | — |
| 3532 | — | Rice Acquisition Corp 3 | — | 52,296.0 | $537K | — | NEW | — | $10.27 | — |
| 3533 | — | Vine Hill Capital Investment Corp | — | 299,861.0 | $537K | — | NEW | — | $1.79 | — |
| 3534 | CTKB | Cytek Biosciences Inc | Healthcare | 106,282.0 | $537K | — | NEW | — | $5.05 | -21.4% |
| 3535 | — | NPK International Inc | — | 44,895.0 | $535K | — | NEW | — | $11.92 | — |
| 3536 | HOPE | Hope Bancorp Inc | Financial Services | 48,825.0 | $535K | — | NEW | — | $10.96 | +14.6% |
| 3537 | ENB | Enbridge Inc | Energy | 11,172.0 | $534K | — | NEW | — | $47.83 | +19.2% |
| 3538 | ARCB | ArcBest Corp | Industrials | 7,174.0 | $532K | — | NEW | — | $74.19 | +74.5% |
| 3539 | TDG CALL | TransDigm Group Inc | Industrials | 4.0 | $532K | — | NEW | — | $132985.00 | -99.1% |
| 3540 | PTRN | Pattern Group Inc | Technology | 46,072.0 | $532K | — | NEW | — | $11.54 | +64.4% |
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%