Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3321 | EVGO | EVgo Inc | Consumer Cyclical | 447,710.0 | $770K | — | -1.2M | -72.8% | $1.72 | -19.8% |
| 3322 | AMBA | Ambarella Inc | Technology | 14,915.0 | $768K | — | -216K | -93.5% | $51.48 | +37.2% |
| 3323 | STC | Stewart Information Services Corp | Financial Services | 12,460.0 | $767K | — | +6K | +108.8% | $61.58 | +13.5% |
| 3324 | DNLI | Denali Therapeutics Inc | Healthcare | 39,893.0 | $766K | — | +24K | +157.4% | $19.20 | +25.0% |
| 3325 | — | Unilever PLC | — | 13,430.0 | $765K | — | -32K | -70.3% | $56.97 | — |
| 3326 | NEU | NewMarket Corp | Basic Materials | 1,193.0 | $765K | — | -1K | -48.9% | $640.95 | +42.7% |
| 3327 | TPH | Tri Pointe Homes Inc | Consumer Cyclical | 16,317.0 | $762K | — | -131K | -88.9% | $46.73 | +0.5% |
| 3328 | GTX | Garrett Motion Inc | Consumer Cyclical | 41,956.0 | $762K | — | -51K | -54.6% | $18.17 | +46.7% |
| 3329 | — | New Providence Acquisition Corp III | — | 74,284.0 | $762K | — | — | — | $10.26 | — |
| 3330 | AXTA | Axalta Coating Systems Ltd | Basic Materials | 27,407.0 | $759K | — | -71K | -72.2% | $27.70 | +33.6% |
| 3331 | MPLT | MapLight Therapeutics Inc | Healthcare | 37,301.0 | $758K | — | +34K | +979.6% | $20.33 | -38.0% |
| 3332 | WOR | Worthington Enterprises Inc | Industrials | 14,544.0 | $758K | — | +4K | +32.9% | $52.14 | +9.9% |
| 3333 | CENTA | Central Garden & Pet Co | Consumer Defensive | 23,368.0 | $758K | — | -5K | -17.1% | $32.42 | +16.6% |
| 3334 | — | Grupo Cibest SA | — | 10,401.0 | $757K | — | +1K | +10.9% | $72.81 | — |
| 3335 | FBK | FB Financial Corp | Financial Services | 14,569.0 | $757K | — | +5K | +50.3% | $51.94 | +11.4% |
| 3336 | HE | Hawaiian Electric Industries Inc | Utilities | 50,988.0 | $757K | — | -97K | -65.7% | $14.84 | -23.2% |
| 3337 | AGM | Federal Agricultural Mortgage Corp | Financial Services | 5,078.0 | $753K | — | +2K | +96.9% | $148.35 | +49.3% |
| 3338 | EWTX | Edgewise Therapeutics Inc | Healthcare | 23,911.0 | $753K | — | +7K | +40.1% | $31.50 | +35.7% |
| 3339 | SHAK PUT | Shake Shack Inc | Consumer Cyclical | 85.0 | $752K | — | NEW | — | $8847.00 | -99.2% |
| 3340 | CMPR | Cimpress PLC | Communication Services | 10,298.0 | $752K | — | -2K | -15.1% | $73.00 | +22.3% |
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%