Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4001 | — | ChargePoint Holdings Inc | — | 34,362.0 | $228K | — | NEW | — | $6.64 | — |
| 4002 | BBUC | Brookfield Business Corp | Financial Services | 6,346.0 | $228K | — | NEW | — | $35.88 | -21.5% |
| 4003 | DXC | DXC Technology Co | Technology | 15,524.0 | $227K | — | NEW | — | $14.65 | -26.3% |
| 4004 | YUM CALL | Yum! Brands Inc | Consumer Cyclical | 15.0 | $227K | — | NEW | — | $15128.00 | -99.0% |
| 4005 | BTDR | Bitdeer Technologies Group | Technology | 20,242.0 | $227K | — | NEW | — | $11.21 | +1.5% |
| 4006 | AHCO | AdaptHealth Corp | Healthcare | 22,777.0 | $227K | — | NEW | — | $9.96 | -43.3% |
| 4007 | MAZE | Maze Therapeutics Inc | Healthcare | 5,473.0 | $227K | — | NEW | — | $41.43 | -29.7% |
| 4008 | PAX | Patria Investments Ltd | Financial Services | 14,201.0 | $226K | — | NEW | — | $15.89 | -27.4% |
| 4009 | — | WEC Energy Group Inc | — | 193,000.0 | $225K | — | NEW | — | $1.17 | — |
| 4010 | LSPD | Lightspeed Commerce Inc | Technology | 18,436.0 | $223K | — | NEW | — | $12.08 | -12.3% |
| 4011 | OCFC | OceanFirst Financial Corp | Financial Services | 12,369.0 | $222K | — | NEW | — | $17.95 | +5.6% |
| 4012 | ASTE | Astec Industries Inc | Industrials | 5,117.0 | $222K | — | NEW | — | $43.32 | +0.2% |
| 4013 | — | Seanergy Maritime Holdings Corp | — | 23,800.0 | $220K | — | NEW | — | $9.23 | — |
| 4014 | MFA | MFA Financial Inc | Real Estate | 23,473.0 | $219K | — | NEW | — | $9.31 | -4.4% |
| 4015 | WSC | WillScot Holdings Corp | Industrials | 11,578.0 | $218K | — | NEW | — | $18.83 | +18.0% |
| 4016 | FIGR | Figure Technology Solutions Inc | Financial Services | 5,316.0 | $217K | — | NEW | — | $40.84 | -4.1% |
| 4017 | SLDP | Solid Power Inc | Industrials | 51,052.0 | $217K | — | NEW | — | $4.25 | -45.8% |
| 4018 | GBTG | Global Business Travel Group I | Technology | 28,308.0 | $217K | — | NEW | — | $7.65 | +23.7% |
| 4019 | URGN | UroGen Pharma Ltd | Healthcare | 9,246.0 | $217K | — | NEW | — | $23.42 | +99.4% |
| 4020 | NESR | National Energy Services Reunited Corp | Energy | 13,795.0 | $216K | — | NEW | — | $15.66 | +109.5% |
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
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%