Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3601 | AFRM CALL | Affirm Holdings Inc | Technology | 63.0 | $469K | — | NEW | — | $7443.00 | -99.0% |
| 3602 | — | Brightstar Lottery PLC | — | 30,280.0 | $469K | — | NEW | — | $15.48 | — |
| 3603 | RXO | RXO Inc | Industrials | 37,073.0 | $469K | — | NEW | — | $12.64 | +70.8% |
| 3604 | ASTL | Algoma Steel Group Inc | Basic Materials | 114,101.0 | $468K | — | NEW | — | $4.10 | -2.7% |
| 3605 | VERI | Veritone Inc | Technology | 100,476.0 | $467K | — | NEW | — | $4.65 | -81.3% |
| 3606 | ICVT | iShares Convertible Bond ETF | — | 4,738.0 | $467K | — | NEW | — | $98.50 | +17.6% |
| 3607 | LPL | LG Display Co Ltd | Technology | 110,820.0 | $467K | — | NEW | — | $4.21 | -19.7% |
| 3608 | GSBC | Great Southern Bancorp Inc | Financial Services | 7,566.0 | $466K | — | NEW | — | $61.56 | +27.8% |
| 3609 | REPX | Riley Exploration Permian Inc | Energy | 17,600.0 | $465K | — | NEW | — | $26.40 | +41.5% |
| 3610 | NBP | NovaBridge Biosciences | Healthcare | 116,705.0 | $464K | — | NEW | — | $3.98 | -51.5% |
| 3611 | NXRT | NexPoint Residential Trust Inc | Real Estate | 15,424.0 | $464K | — | NEW | — | $30.10 | -18.8% |
| 3612 | ULS | UL Solutions Inc | Industrials | 5,879.0 | $464K | — | NEW | — | $78.86 | -6.2% |
| 3613 | LTC | LTC Properties Inc | Real Estate | 13,456.0 | $463K | — | NEW | — | $34.38 | +18.4% |
| 3614 | PEBO | Peoples Bancorp Inc OH | Financial Services | 15,379.0 | $462K | — | NEW | — | $30.03 | +31.7% |
| 3615 | NIO CALL | NIO Inc | Consumer Cyclical | 905.0 | $462K | — | NEW | — | $510.00 | -99.1% |
| 3616 | NSP | Insperity Inc | Industrials | 11,911.0 | $461K | — | NEW | — | $38.72 | +35.2% |
| 3617 | MGY | Magnolia Oil & Gas Corp | Energy | 20,959.0 | $459K | — | NEW | — | $21.89 | +20.8% |
| 3618 | RTX PUT | RTX Corp | Industrials | 25.0 | $458K | — | NEW | — | $18340.00 | -98.9% |
| 3619 | DX | Dynex Capital Inc | Real Estate | 32,725.0 | $458K | — | NEW | — | $14.01 | -7.1% |
| 3620 | BLFS | BioLife Solutions Inc | Healthcare | 18,960.0 | $458K | — | NEW | — | $24.18 | +53.9% |
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
33.6%
Financial Services
13.7%
Consumer Cyclical
12.5%
Healthcare
10.2%
Industrials
8.3%
Communication Services
7.8%
Consumer Defensive
4.2%
Energy
3.0%
Utilities
2.4%
Basic Materials
2.2%