Portfolio (Quarterly)
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BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4281 | WRD | WeRide Inc | Technology | 14,164.0 | $123K | — | NEW | — | $8.68 | -17.7% |
| 4282 | — | Centurion Acquisition Corp | — | 384,082.0 | $123K | — | NEW | — | $0.32 | — |
| 4283 | MCW | Mister Car Wash Inc | Consumer Cyclical | 22,096.0 | $123K | — | NEW | — | $5.56 | +27.7% |
| 4284 | AOSL | Alpha & Omega Semiconductor Ltd | Technology | 6,193.0 | $123K | — | NEW | — | $19.81 | +97.4% |
| 4285 | HSTM | HealthStream Inc | Healthcare | 5,309.0 | $122K | — | NEW | — | $23.07 | +2.6% |
| 4286 | — | American Coastal Insurance Corp | — | 9,672.0 | $122K | — | NEW | — | $12.63 | — |
| 4287 | SHBI | Shore Bancshares Inc | Financial Services | 6,900.0 | $122K | — | NEW | — | $17.68 | +11.4% |
| 4288 | — | Roman DBDR Acquisition Corp II | — | 199,710.0 | $122K | — | NEW | — | $0.61 | — |
| 4289 | — | GSR IV Acquisition Corp | — | 52,278.0 | $121K | — | NEW | — | $2.32 | — |
| 4290 | HBT | HBT Financial Inc | Financial Services | 4,690.0 | $121K | — | NEW | — | $25.85 | +10.2% |
| 4291 | HCKT | Hackett Group Inc | Technology | 6,172.0 | $121K | — | NEW | — | $19.63 | -45.8% |
| 4292 | AVNW | Aviat Networks Inc | Technology | 5,657.0 | $121K | — | NEW | — | $21.38 | -23.1% |
| 4293 | WASH | Washington Trust Bancorp Inc | Financial Services | 4,092.0 | $121K | — | NEW | — | $29.55 | +8.7% |
| 4294 | ERAS | Erasca Inc | Healthcare | 32,486.0 | $121K | — | NEW | — | $3.72 | +212.1% |
| 4295 | MBUU | Malibu Boats Inc | Consumer Cyclical | 4,277.0 | $121K | — | NEW | — | $28.21 | -4.8% |
| 4296 | GOF | Guggenheim Strategic Opportunities Fund | Financial Services | 9,351.0 | $120K | — | NEW | — | $12.88 | -13.1% |
| 4297 | CYRX | CryoPort Inc | Industrials | 12,523.0 | $120K | — | NEW | — | $9.60 | +48.1% |
| 4298 | FFIC | Flushing Financial Corp | Financial Services | 7,923.0 | $120K | — | NEW | — | $15.17 | +5.1% |
| 4299 | OXLC | Oxford Lane Capital Corp | Financial Services | 8,193.0 | $120K | — | NEW | — | $14.64 | -34.1% |
| 4300 | KRT | Karat Packaging Inc | Consumer Cyclical | 5,290.0 | $119K | — | NEW | — | $22.57 | +18.4% |
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%