Portfolio (Quarterly)
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BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3661 | OR | OR Royalties Inc | Basic Materials | 11,497.0 | $437K | — | -114.0 | -1.0% | $38.02 | -5.7% |
| 3662 | TVA | Texas Ventures Acquisition III Corp | Financial Services | 41,926.0 | $436K | — | NEW | — | $10.39 | +1.1% |
| 3663 | EMBJ | Embraer SA | Industrials | 7,334.0 | $435K | — | +3K | +65.9% | $59.34 | -1.6% |
| 3664 | RWM | ProShares Short Russell2000 | — | 26,740.0 | $434K | — | +25K | +1570.2% | $16.22 | -14.7% |
| 3665 | OBNK | Origin Bancorp Inc | Financial Services | 10,461.0 | $434K | — | +4K | +55.9% | $41.46 | -31.0% |
| 3666 | FSBC | Five Star Bancorp | Financial Services | 11,465.0 | $432K | — | +7K | +164.6% | $37.72 | +12.0% |
| 3667 | IONQ PUT | IonQ Inc | Technology | 150.0 | $432K | — | NEW | — | $2883.00 | -97.6% |
| 3668 | VRE | Veris Residential Inc | Real Estate | 22,867.0 | $432K | — | +1K | +6.6% | $18.87 | +0.6% |
| 3669 | VNM | VanEck Vietnam ETF | — | 24,862.0 | $430K | — | -33K | -56.9% | $17.31 | +7.9% |
| 3670 | GTES | Gates Industrial Corp PLC | Industrials | 18,994.0 | $429K | — | +2K | +14.7% | $22.61 | +12.7% |
| 3671 | GTEN | Gores Holdings X Inc | Financial Services | 41,864.0 | $429K | — | NEW | — | $10.24 | +1.0% |
| 3672 | — | Lionsgate Studios Corp | — | 44,521.0 | $427K | — | -3K | -5.7% | $9.59 | — |
| 3673 | CAPR | Capricor Therapeutics Inc | Healthcare | 14,000.0 | $426K | — | +6K | +68.8% | $30.40 | -4.2% |
| 3674 | HPK | HighPeak Energy Inc | Energy | 61,615.0 | $425K | — | +57K | +1228.2% | $6.90 | +1.4% |
| 3675 | LXFR | Luxfer Holdings PLC | Industrials | 34,901.0 | $425K | — | +9K | +35.9% | $12.18 | +40.5% |
| 3676 | HLLY | Holley Inc | Consumer Cyclical | 138,394.0 | $425K | — | +31K | +29.4% | $3.07 | -5.5% |
| 3677 | ALRS | Alerus Financial Corp | Financial Services | 17,828.0 | $423K | — | -4K | -18.6% | $23.71 | +21.9% |
| 3678 | ECH | iShares MSCI Chile ETF | — | 10,627.0 | $423K | — | +11K | +10000.0% | $39.76 | +5.6% |
| 3679 | BCH | Banco de Chile | Financial Services | 11,407.0 | $423K | — | -12K | -51.8% | $37.04 | +3.6% |
| 3680 | CGEM | Cullinan Therapeutics Inc | Healthcare | 29,543.0 | $420K | — | -10K | -25.1% | $14.21 | +8.1% |
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%