Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3261 | AMPY | Amplify Energy Corp | Energy | 134,633.0 | $840K | — | +56K | +71.7% | $6.24 | -23.7% |
| 3262 | — | ImmunityBio Inc | — | 109,477.0 | $840K | — | +71K | +180.9% | $7.67 | — |
| 3263 | — | Solarius Capital Acquisition Corp | — | 82,410.0 | $839K | — | +9K | +12.5% | $10.18 | — |
| 3264 | SIMO | Silicon Motion Technology Corp | Technology | 7,470.0 | $839K | — | +2K | +39.6% | $112.29 | +118.9% |
| 3265 | — | Himalaya Shipping Ltd | — | 62,932.0 | $837K | — | +57K | +904.5% | $13.30 | — |
| 3266 | RCAT | Red Cat Holdings Inc | Technology | 63,675.0 | $834K | — | -25K | -28.4% | $13.09 | -35.1% |
| 3267 | BRZE | Braze Inc | Technology | 35,251.0 | $832K | — | +4K | +12.7% | $23.61 | +46.3% |
| 3268 | HWKN | Hawkins Inc | Basic Materials | 5,417.0 | $832K | — | — | — | $153.60 | -21.6% |
| 3269 | SCSC | ScanSource Inc | Technology | 22,882.0 | $831K | — | -501.0 | -2.1% | $36.30 | +55.8% |
| 3270 | POWI | Power Integrations Inc | Technology | 16,133.0 | $826K | — | -682.0 | -4.1% | $51.20 | +0.6% |
| 3271 | CARG | Cargurus Inc | Consumer Cyclical | 24,219.0 | $825K | — | -2K | -9.1% | $34.05 | +7.4% |
| 3272 | HMY | Harmony Gold Mining Co Ltd | Basic Materials | 53,516.0 | $823K | — | +31K | +138.2% | $15.37 | +31.6% |
| 3273 | USLM | United States Lime & Minerals Inc | Basic Materials | 6,277.0 | $820K | — | +471.0 | +8.1% | $130.61 | -8.2% |
| 3274 | ALV | Autoliv Inc | Consumer Cyclical | 7,770.0 | $817K | — | -7K | -49.0% | $105.16 | +16.1% |
| 3275 | LABD | State Street SPDR S&P Biotech ETF | — | 50,064.0 | $816K | — | -50K | -50.0% | $16.30 | -59.4% |
| 3276 | NEO | NeoGenomics Inc | Healthcare | 109,889.0 | $815K | — | -3K | -2.7% | $7.42 | +143.3% |
| 3277 | JOYY | JOYY Inc | Communication Services | 13,949.0 | $814K | — | -23K | -62.0% | $58.39 | +27.6% |
| 3278 | CUK | Carnival PLC | Consumer Cyclical | 31,584.0 | $814K | — | -641K | -95.3% | $25.77 | +6.6% |
| 3279 | — | BridgeBio Oncology Therapeutics Inc | — | 90,819.0 | $813K | — | +64K | +243.1% | $8.95 | — |
| 3280 | PLAB | Photronics Inc | Technology | 20,105.0 | $812K | — | -1K | -5.9% | $40.41 | -31.4% |
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
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%