Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | — | ANI Pharmaceuticals Inc | — | 649,000.0 | $804K | — | -891K | -57.9% | $1.24 | — |
| 1362 | BCAX | Bicara Therapeutics Inc | Healthcare | 40,396.0 | $803K | — | -56K | -57.9% | $19.89 | +4.8% |
| 1363 | DBI | Designer Brands Inc | Consumer Cyclical | 140,583.0 | $800K | — | -91K | -39.3% | $5.69 | +20.7% |
| 1364 | MMM CALL | 3M Co | Industrials | 55.0 | $799K | — | -478.0 | -89.7% | $14523.00 | -99.0% |
| 1365 | SEB | Seaboard Corp | Industrials | 141.0 | $797K | — | -173.0 | -55.1% | $5654.02 | -11.7% |
| 1366 | WSFS | WSFS Financial Corp | Financial Services | 12,112.0 | $793K | — | -887.0 | -6.8% | $65.46 | +9.7% |
| 1367 | SVV | Savers Value Village Inc | Consumer Cyclical | 105,608.0 | $786K | — | -204K | -65.8% | $7.44 | +6.2% |
| 1368 | WHD | Cactus Inc | Energy | 16,568.0 | $785K | — | -632.0 | -3.7% | $47.37 | +31.2% |
| 1369 | SYF CALL | Synchrony Financial | Financial Services | 115.0 | $782K | — | -285.0 | -71.2% | $6802.00 | -98.9% |
| 1370 | WLK | Westlake Corp | Basic Materials | 6,690.0 | $782K | — | -86K | -92.8% | $116.82 | -24.2% |
| 1371 | FCN | FTI Consulting Inc | Industrials | 4,408.0 | $779K | — | -103K | -95.9% | $176.77 | -13.3% |
| 1372 | NUTX | Nutex Health Inc | Healthcare | 8,182.0 | $778K | — | -8K | -50.1% | $95.04 | +25.1% |
| 1373 | ALMS | Alumis Inc | Healthcare | 35,146.0 | $774K | — | -12K | -25.0% | $22.03 | +0.6% |
| 1374 | GHM | Graham Corp | Industrials | 9,803.0 | $774K | — | -2K | -15.5% | $78.92 | +17.4% |
| 1375 | LOB | Live Oak Bancshares Inc | Financial Services | 23,393.0 | $774K | — | -5K | -17.5% | $33.07 | +13.1% |
| 1376 | HYD | VanEck High Yield Muni ETF | — | 15,375.0 | $771K | — | -48K | -75.8% | $50.14 | +1.1% |
| 1377 | EVGO | EVgo Inc | Consumer Cyclical | 447,710.0 | $770K | — | -1.2M | -72.8% | $1.72 | +9.3% |
| 1378 | AMBA | Ambarella Inc | Technology | 14,915.0 | $768K | — | -216K | -93.5% | $51.48 | +62.5% |
| 1379 | — | Unilever PLC | — | 13,430.0 | $765K | — | -32K | -70.3% | $56.97 | — |
| 1380 | NEU | NewMarket Corp | Basic Materials | 1,193.0 | $765K | — | -1K | -48.9% | $640.95 | +12.4% |
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
32.3%
Financial Services
14.5%
Consumer Cyclical
10.5%
Healthcare
10.1%
Industrials
9.0%
Communication Services
8.0%
Consumer Defensive
4.3%
Energy
4.0%
Basic Materials
2.5%
Utilities
2.5%