Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3701 | BLTE | Belite Bio Inc | Healthcare | 2,448.0 | $392K | — | NEW | — | $159.96 | -14.2% |
| 3702 | EQT CALL | EQT Corp | Energy | 73.0 | $391K | — | NEW | — | $5360.00 | -98.9% |
| 3703 | — | Dynavax Technologies Corp | — | 25,386.0 | $390K | — | NEW | — | $15.38 | — |
| 3704 | — | Fidelis Insurance Holdings Ltd | — | 19,875.0 | $389K | — | NEW | — | $19.57 | — |
| 3705 | TMP | Tompkins Financial Corp | Financial Services | 5,357.0 | $388K | — | NEW | — | $72.52 | +18.3% |
| 3706 | PINS CALL | Pinterest Inc | Communication Services | 150.0 | $388K | — | NEW | — | $2589.00 | -99.3% |
| 3707 | — CALL | Ingersoll Rand Inc | — | 49.0 | $388K | — | NEW | — | $7922.00 | — |
| 3708 | SYRE | Spyre Therapeutics Inc | Healthcare | 11,844.0 | $388K | — | NEW | — | $32.76 | +126.0% |
| 3709 | ARES CALL | Ares Management Corp | Financial Services | 24.0 | $388K | — | NEW | — | $16163.00 | -99.2% |
| 3710 | BCAL | California BanCorp | Financial Services | 20,717.0 | $387K | — | NEW | — | $18.67 | +1.9% |
| 3711 | ADP CALL | Automatic Data Processing Inc | Industrials | 15.0 | $386K | — | NEW | — | $25723.00 | -99.1% |
| 3712 | HLMN | Hillman Solutions Corp | Industrials | 44,512.0 | $385K | — | NEW | — | $8.66 | -15.0% |
| 3713 | LNN | Lindsay Corp | Industrials | 3,270.0 | $385K | — | NEW | — | $117.87 | -7.4% |
| 3714 | BUR | Burford Capital Ltd | Financial Services | 43,141.0 | $385K | — | NEW | — | $8.92 | -49.2% |
| 3715 | — | Block Inc | — | 392,000.0 | $385K | — | NEW | — | $0.98 | — |
| 3716 | CGCT | CARTESIAN GROWTH CORP III | Financial Services | 37,339.0 | $384K | — | NEW | — | $10.29 | -4.2% |
| 3717 | — | Diebold Nixdorf Inc | — | 5,652.0 | $384K | — | NEW | — | $67.89 | — |
| 3718 | — | CNX Resources Corp | — | 134,000.0 | $383K | — | NEW | — | $2.86 | — |
| 3719 | HROW | Harrow Inc | Healthcare | 7,820.0 | $383K | — | NEW | — | $49.00 | -32.7% |
| 3720 | IIPR | Innovative Industrial Properties Inc | Real Estate | 8,056.0 | $382K | — | NEW | — | $47.36 | +20.5% |
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%