Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3961 | BILI CALL | Bilibili Inc | Technology | 100.0 | $246K | — | NEW | — | $2459.00 | -99.3% |
| 3962 | ODC | Oil-Dri Corp of America | Basic Materials | 5,015.0 | $245K | — | NEW | — | $48.94 | +52.9% |
| 3963 | — | 1RT Acquisition Corp | — | 24,060.0 | $245K | — | NEW | — | $10.20 | — |
| 3964 | SLQT | Selectquote Inc | Financial Services | 172,916.0 | $244K | — | NEW | — | $1.41 | -29.1% |
| 3965 | KXI | iShares Global Consumer Staples ETF | — | 3,770.0 | $244K | — | NEW | — | $64.65 | +6.8% |
| 3966 | PWP | Perella Weinberg Partners | Financial Services | 14,057.0 | $243K | — | NEW | — | $17.30 | +8.0% |
| 3967 | SWBI | Smith & Wesson Brands Inc | Industrials | 24,624.0 | $243K | — | NEW | — | $9.87 | +56.7% |
| 3968 | MVST | Microvast Holdings Inc | Industrials | 86,601.0 | $242K | — | NEW | — | $2.80 | -47.9% |
| 3969 | DEA | Easterly Government Properties Inc | Real Estate | 11,440.0 | $242K | — | NEW | — | $21.19 | +12.1% |
| 3970 | — | Bold Eagle Acquisition Corp | — | 756,618.0 | $242K | — | NEW | — | $0.32 | — |
| 3971 | VTOL | Bristow Group Inc | Energy | 6,595.0 | $242K | — | NEW | — | $36.62 | +16.7% |
| 3972 | — | Imperial Petroleum Inc | — | 66,593.0 | $241K | — | NEW | — | $3.62 | — |
| 3973 | SMA | Smartstop Self Storage REIT Inc | Real Estate | 7,787.0 | $241K | — | NEW | — | $30.94 | +0.1% |
| 3974 | CIM | Chimera Investment Corp | Real Estate | 19,354.0 | $241K | — | NEW | — | $12.43 | +6.7% |
| 3975 | CAPR | Capricor Therapeutics Inc | Healthcare | 8,294.0 | $239K | — | NEW | — | $28.86 | +0.0% |
| 3976 | IMNM | Immunome Inc | Healthcare | 11,130.0 | $239K | — | NEW | — | $21.48 | +0.8% |
| 3977 | XXI | Twenty One Capital Inc | Financial Services | 27,200.0 | $238K | — | NEW | — | $8.76 | -16.4% |
| 3978 | MDXG | MiMedx Group Inc | Healthcare | 35,073.0 | $237K | — | NEW | — | $6.77 | -46.5% |
| 3979 | OSBC | Old Second Bancorp Inc | Financial Services | 12,160.0 | $237K | — | NEW | — | $19.50 | +8.1% |
| 3980 | — | Churchill Capital Corp X | — | 30,717.0 | $237K | — | NEW | — | $7.70 | — |
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%