Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3061 | CBSH | Commerce Bancshares IncMO | Financial Services | 22,768.0 | $1.1M | 0.00% | -43K | -65.3% | $49.20 | +18.0% |
| 3062 | KNSL | Kinsale Capital Group Inc | Financial Services | 3,277.0 | $1.1M | 0.00% | +149.0 | +4.8% | $341.66 | +11.4% |
| 3063 | PRI | Primerica Inc | Financial Services | 4,461.0 | $1.1M | 0.00% | -4K | -45.3% | $250.48 | +15.9% |
| 3064 | NBBK | NB Bancorp Inc | Financial Services | 53,005.0 | $1.1M | 0.00% | -18K | -25.2% | $21.07 | +6.6% |
| 3065 | — | Flagstar Bank NA | — | 84,321.0 | $1.1M | 0.00% | -163K | -66.0% | $13.17 | — |
| 3066 | KOD | Kodiak Sciences Inc | Healthcare | 29,126.0 | $1.1M | 0.00% | +21K | +246.4% | $38.12 | -1.0% |
| 3067 | IDYA | Ideaya Biosciences Inc | Healthcare | 33,224.0 | $1.1M | 0.00% | +15K | +82.7% | $33.32 | +20.4% |
| 3068 | SBCF | Seacoast Banking Corp of Florida | Financial Services | 36,482.0 | $1.1M | 0.00% | +16K | +76.3% | $30.29 | +13.5% |
| 3069 | FXN | First Trust Energy AlphaDEX Fund | — | 49,200.0 | $1.1M | 0.00% | — | — | $22.46 | +4.2% |
| 3070 | ZNTL | Zentalis Pharmaceuticals Inc | Healthcare | 471,438.0 | $1.1M | 0.00% | +52K | +12.4% | $2.34 | +62.4% |
| 3071 | RDVT | Red Violet Inc | Technology | 31,818.0 | $1.1M | 0.00% | +17K | +118.6% | $34.60 | +111.8% |
| 3072 | — | Silver Pegasus Acquisition Corp | — | 108,230.0 | $1.1M | 0.00% | +12K | +12.6% | $10.17 | — |
| 3073 | FIBK | First Interstate BancSystem Inc | Financial Services | 32,897.0 | $1.1M | 0.00% | +12K | +59.7% | $33.40 | +10.9% |
| 3074 | U CALL | Unity Software Inc | Technology | 500.0 | $1.1M | 0.00% | NEW | — | $2194.00 | -98.0% |
| 3075 | HEI PUT | HEICO Corp | Industrials | 40.0 | $1.1M | 0.00% | NEW | — | $27420.00 | -98.8% |
| 3076 | — | Yorkville Acquisition Corp | — | 108,459.0 | $1.1M | 0.00% | +12K | +12.8% | $10.11 | — |
| 3077 | GOVT | iShares U.S. Treasury Bond ETF | — | 47,734.0 | $1.1M | 0.00% | — | — | $22.91 | -2.0% |
| 3078 | WULF | Terawulf Inc | Financial Services | 75,747.0 | $1.1M | 0.00% | +13K | +19.9% | $14.43 | +6.4% |
| 3079 | AMRN | Amarin Corp PLC | Healthcare | 75,503.0 | $1.1M | 0.00% | -29K | -27.6% | $14.46 | -3.4% |
| 3080 | HCC | Warrior Met Coal Inc | Energy | 11,715.0 | $1.1M | 0.00% | -556.0 | -4.5% | $93.15 | +14.9% |
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
33.4%
Financial Services
14.6%
Consumer Cyclical
10.7%
Healthcare
10.2%
Industrials
9.1%
Communication Services
6.3%
Consumer Defensive
4.4%
Energy
3.9%
Basic Materials
2.6%
Utilities
2.6%