Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4081 | — | Etsy Inc | — | 187,000.0 | $189K | — | NEW | — | $1.01 | — |
| 4082 | SVRA | Savara Inc | Healthcare | 31,204.0 | $188K | — | NEW | — | $6.03 | -16.7% |
| 4083 | RGNX | REGENXBIO Inc | Healthcare | 13,010.0 | $187K | — | NEW | — | $14.40 | -55.9% |
| 4084 | HAFN | Hafnia Ltd | Industrials | 35,058.0 | $187K | — | NEW | — | $5.33 | +60.2% |
| 4085 | — | Forward Industries Inc | — | 28,239.0 | $187K | — | NEW | — | $6.61 | — |
| 4086 | — | Tenax Therapeutics Inc | — | 15,296.0 | $186K | — | NEW | — | $12.19 | — |
| 4087 | — | Texas Ventures Acquisition III Corp | — | 207,153.0 | $186K | — | NEW | — | $0.90 | — |
| 4088 | VPL | Vanguard FTSE Pacific ETF | — | 2,058.0 | $186K | — | NEW | — | $90.40 | +23.8% |
| 4089 | CNQ | Canadian Natural Resources Ltd | Energy | 5,465.0 | $185K | — | NEW | — | $33.85 | +43.6% |
| 4090 | — | GigCapital7 Corp | — | 450,534.0 | $185K | — | NEW | — | $0.41 | — |
| 4091 | INDI | indie Semiconductor Inc | Technology | 52,281.0 | $185K | — | NEW | — | $3.53 | +36.3% |
| 4092 | — | Dynamix Corp | — | 89,637.0 | $184K | — | NEW | — | $2.05 | — |
| 4093 | USAC | USA Compression Partners LP | Energy | 7,976.0 | $183K | — | NEW | — | $23.00 | +26.5% |
| 4094 | FRPH | FRP Holdings Inc | Real Estate | 8,035.0 | $183K | — | NEW | — | $22.79 | -0.7% |
| 4095 | FWRG | First Watch Restaurant Group Inc | Consumer Cyclical | 12,124.0 | $183K | — | NEW | — | $15.08 | -23.8% |
| 4096 | BJRI | BJ's Restaurants Inc | Consumer Cyclical | 4,596.0 | $181K | — | NEW | — | $39.40 | +13.1% |
| 4097 | HRTG | Heritage Insurance Holdings Inc | Financial Services | 6,175.0 | $181K | — | NEW | — | $29.26 | -21.8% |
| 4098 | LMB | Limbach Holdings Inc | Industrials | 2,314.0 | $180K | — | NEW | — | $77.85 | -8.3% |
| 4099 | — | Commerce.com Inc | — | 43,686.0 | $180K | — | NEW | — | $4.12 | — |
| 4100 | ZIP | ZipRecruiter Inc | Industrials | 46,146.0 | $180K | — | NEW | — | $3.90 | -19.2% |
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%