Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4401 | OPTU | Optimum Communications Inc | Communication Services | 57,160.0 | $94K | — | NEW | — | $1.65 | -48.6% |
| 4402 | CCSI | Consensus Cloud Solutions Inc | Technology | 4,321.0 | $94K | — | NEW | — | $21.82 | +77.7% |
| 4403 | SY | So-Young International Inc | Healthcare | 36,800.0 | $94K | — | NEW | — | $2.56 | -10.5% |
| 4404 | PKE | Park Aerospace Corp | Industrials | 4,411.0 | $94K | — | NEW | — | $21.34 | +58.8% |
| 4405 | OLP | One Liberty Properties Inc | Real Estate | 4,629.0 | $94K | — | NEW | — | $20.29 | +19.1% |
| 4406 | DSGR | Distribution Solutions Group Inc | Industrials | 3,429.0 | $94K | — | NEW | — | $27.39 | +27.1% |
| 4407 | — | SITE Centers Corp | — | 14,558.0 | $93K | — | NEW | — | $6.42 | — |
| 4408 | SION | Sionna Therapeutics Inc | Healthcare | 2,264.0 | $93K | — | NEW | — | $41.14 | -87.1% |
| 4409 | — | Americas Gold & Silver Corp | — | 18,200.0 | $93K | — | NEW | — | $5.11 | — |
| 4410 | BWB | Bridgewater Bancshares Inc | Financial Services | 5,297.0 | $93K | — | NEW | — | $17.53 | +23.4% |
| 4411 | FET | Forum Energy Technologies Inc | Energy | 2,510.0 | $93K | — | NEW | — | $36.95 | +109.5% |
| 4412 | BBBY | Bed Bath & Beyond Inc | Consumer Cyclical | 16,974.0 | $93K | — | NEW | — | $5.46 | -20.3% |
| 4413 | — | Real Asset Acquisition Corp | — | 194,799.0 | $93K | — | NEW | — | $0.47 | — |
| 4414 | — | Atlanta Braves Holdings Inc | — | 2,170.0 | $92K | — | NEW | — | $42.49 | — |
| 4415 | RRBI | Red River Bancshares Inc | Financial Services | 1,287.0 | $92K | — | NEW | — | $71.43 | +42.2% |
| 4416 | — | Blue Water Acquisition Corp III | — | 173,447.0 | $92K | — | NEW | — | $0.53 | — |
| 4417 | IMXI | International Money Express Inc | Technology | 5,951.0 | $91K | — | NEW | — | $15.36 | -8.1% |
| 4418 | UNG | United States Natural Gas Fund LP | Financial Services | 7,427.0 | $91K | — | NEW | — | $12.26 | -18.5% |
| 4419 | WB | Weibo Corp | Communication Services | 8,896.0 | $91K | — | NEW | — | $10.22 | -31.2% |
| 4420 | BCML | BayCom Corp | Financial Services | 3,079.0 | $91K | — | NEW | — | $29.40 | +2.0% |
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%