Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3681 | KRNT | Kornit Digital Ltd | Industrials | 28,298.0 | $407K | — | NEW | — | $14.38 | +1.5% |
| 3682 | ABVX | Abivax SA | Healthcare | 3,017.0 | $407K | — | NEW | — | $134.86 | -9.5% |
| 3683 | PLAY | Dave & Buster's Entertainment Inc | Communication Services | 25,004.0 | $405K | — | NEW | — | $16.21 | -27.5% |
| 3684 | IPGP | IPG Photonics Corp | Technology | 5,652.0 | $405K | — | NEW | — | $71.60 | +66.2% |
| 3685 | RCKT | Rocket Pharmaceuticals Inc | Healthcare | 115,165.0 | $404K | — | NEW | — | $3.51 | -15.7% |
| 3686 | HUBS PUT | HubSpot Inc | Technology | 10.0 | $401K | — | NEW | — | $40130.00 | -99.5% |
| 3687 | CC | Chemours Co | Basic Materials | 33,979.0 | $401K | — | NEW | — | $11.79 | +81.3% |
| 3688 | — | Inflection Point Acquisition Corp IV | — | 543,963.0 | $400K | — | NEW | — | $0.74 | — |
| 3689 | TUYA | Tuya Inc | Technology | 189,011.0 | $399K | — | NEW | — | $2.11 | -1.9% |
| 3690 | BELFB | Bel Fuse Inc | Technology | 2,336.0 | $396K | — | NEW | — | $169.63 | +59.2% |
| 3691 | WERN | Werner Enterprises Inc | Industrials | 13,196.0 | $396K | — | NEW | — | $30.01 | +32.6% |
| 3692 | RSPH | Invesco S&P 500 Equal Weight Health Care ETF | — | 12,422.0 | $396K | — | NEW | — | $31.85 | -2.4% |
| 3693 | REX | REX American Resources Corp | Basic Materials | 12,230.0 | $395K | — | NEW | — | $32.32 | +50.9% |
| 3694 | NWBI | Northwest Bancshares Inc | Financial Services | 32,924.0 | $395K | — | NEW | — | $12.00 | +16.4% |
| 3695 | NET CALL | Cloudflare Inc | Technology | 20.0 | $394K | — | NEW | — | $19715.00 | -98.9% |
| 3696 | UFPT | UFP Technologies Inc | Healthcare | 1,770.0 | $393K | — | NEW | — | $222.03 | +3.1% |
| 3697 | INBK | First Internet Bancorp | Financial Services | 18,816.0 | $393K | — | NEW | — | $20.87 | +13.4% |
| 3698 | EFC | Ellington Financial Inc | Real Estate | 28,879.0 | $392K | — | NEW | — | $13.58 | -0.7% |
| 3699 | WLY | John Wiley & Sons Inc | Communication Services | 12,799.0 | $392K | — | NEW | — | $30.63 | +38.2% |
| 3700 | COLM | Columbia Sportswear Co | Consumer Cyclical | 7,112.0 | $392K | — | NEW | — | $55.09 | +15.1% |
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%