Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4581 | — | City Office REIT Inc | — | 9,017.0 | $63K | — | NEW | — | $6.99 | — |
| 4582 | FSBW | FS Bancorp Inc | Financial Services | 1,510.0 | $62K | — | NEW | — | $41.17 | +0.1% |
| 4583 | DMLP | Dorchester Minerals LP | Energy | 2,771.0 | $62K | — | NEW | — | $22.36 | +23.5% |
| 4584 | SPOK | Spok Holdings Inc | Healthcare | 4,686.0 | $62K | — | NEW | — | $13.19 | -16.3% |
| 4585 | — | Nexxen International Ltd | — | 9,432.0 | $62K | — | NEW | — | $6.54 | — |
| 4586 | TEO | Telecom Argentina SA | Communication Services | 5,303.0 | $62K | — | NEW | — | $11.61 | +0.8% |
| 4587 | BTQ | BTQ Technologies Corp | Technology | 12,000.0 | $61K | — | NEW | — | $5.12 | -34.0% |
| 4588 | CNTA | Centessa Pharmaceuticals PLC | Healthcare | 2,446.0 | $61K | — | NEW | — | $25.01 | +59.2% |
| 4589 | VIA | Via Transportation Inc | Technology | 2,106.0 | $61K | — | NEW | — | $29.01 | -50.0% |
| 4590 | SWIM | Latham Group Inc | Industrials | 9,610.0 | $61K | — | NEW | — | $6.35 | -23.0% |
| 4591 | LNKB | LINKBANCORP Inc | Financial Services | 7,365.0 | $61K | — | NEW | — | $8.26 | +5.2% |
| 4592 | MPLT | MapLight Therapeutics Inc | Healthcare | 3,455.0 | $61K | — | NEW | — | $17.56 | +66.7% |
| 4593 | — | DraftKings Inc | — | 66,000.0 | $60K | — | NEW | — | $0.91 | — |
| 4594 | — | Stellar V Capital Corp | — | 194,413.0 | $60K | — | NEW | — | $0.31 | — |
| 4595 | — | Axiom Intelligence Acquisition Corp 1 | — | 286,274.0 | $60K | — | NEW | — | $0.21 | — |
| 4596 | — | Silverbox Corp IV | — | 214,539.0 | $60K | — | NEW | — | $0.28 | — |
| 4597 | HDSN | Hudson Technologies Inc | Basic Materials | 8,757.0 | $60K | — | NEW | — | $6.85 | -24.5% |
| 4598 | — | Brown-Forman Corp | — | 2,277.0 | $60K | — | NEW | — | $26.31 | — |
| 4599 | — | Paysafe Ltd | — | 7,390.0 | $60K | — | NEW | — | $8.09 | — |
| 4600 | — | XMAX Inc | — | 9,905.0 | $59K | — | NEW | — | $6.00 | — |
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%