Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3521 | — | Rithm Acquisition Corp | — | 53,793.0 | $559K | — | NEW | — | $10.40 | — |
| 3522 | — | Progress Software Corp | — | 558,000.0 | $557K | — | — | — | $1.00 | — |
| 3523 | LQDA | Liquidia Corp | Healthcare | 14,691.0 | $554K | — | — | — | $37.74 | +79.4% |
| 3524 | SHOO | Steven Madden Ltd | Consumer Cyclical | 16,331.0 | $554K | — | -9K | -35.8% | $33.92 | +30.4% |
| 3525 | PFSI | PennyMac Financial Services Inc | Financial Services | 6,334.0 | $554K | — | -140.0 | -2.2% | $87.40 | -16.0% |
| 3526 | — | Atlanta Braves Holdings Inc | — | 12,960.0 | $553K | — | — | — | $42.70 | — |
| 3527 | — CALL | GameStop Corp | — | 240.0 | $553K | — | NEW | — | $2304.00 | — |
| 3528 | ZSL | ProShares UltraShort Silver | Financial Services | 24,563.0 | $553K | — | NEW | — | $22.51 | +3.2% |
| 3529 | BIOA | BioAge Labs Inc | Healthcare | 31,558.0 | $552K | — | -80K | -71.8% | $17.49 | -44.8% |
| 3530 | SCVL | Shoe Carnival Inc | Consumer Cyclical | 35,349.0 | $551K | — | -20K | -36.4% | $15.59 | +0.1% |
| 3531 | SGML | Sigma Lithium Corp | Basic Materials | 44,600.0 | $550K | — | +7K | +18.4% | $12.34 | -0.6% |
| 3532 | STBA | S&T Bancorp Inc | Financial Services | 13,125.0 | $549K | — | +4K | +46.5% | $41.83 | +19.0% |
| 3533 | PLAY | Dave & Buster's Entertainment Inc | Communication Services | 50,679.0 | $549K | — | +26K | +102.7% | $10.83 | -13.2% |
| 3534 | — | Snap Inc | — | 560,000.0 | $548K | — | — | — | $0.98 | — |
| 3535 | EYPT | EyePoint Inc | Healthcare | 42,523.0 | $548K | — | -563.0 | -1.3% | $12.89 | -65.2% |
| 3536 | VRTS | Virtus Investment Partners Inc | Financial Services | 4,079.0 | $548K | — | -11K | -73.8% | $134.35 | +25.4% |
| 3537 | BELFA | Bel Fuse Inc | — | 3,041.0 | $548K | — | +3K | +759.0% | $180.20 | — |
| 3538 | FIP | FTAI Infrastructure Inc | Industrials | 110,357.0 | $545K | — | -15K | -11.9% | $4.94 | -27.7% |
| 3539 | MET CALL | MetLife Inc | Financial Services | 77.0 | $545K | — | -11K | -99.3% | $7072.00 | -98.6% |
| 3540 | QAI | NYLI Hedge Multi-Strategy Tracker ETF | — | 15,816.0 | $540K | — | +6K | +61.8% | $34.12 | +7.0% |
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%