Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3681 | SGHC | Super Group SGHC Ltd | Consumer Cyclical | 38,781.0 | $419K | — | -56K | -58.9% | $10.80 | +19.3% |
| 3682 | — | ARMOUR Residential REIT Inc | — | 25,085.0 | $418K | — | -47K | -65.0% | $16.68 | — |
| 3683 | XRPN | Armada Acquisition Corp II | Financial Services | 40,503.0 | $418K | — | NEW | — | $10.31 | +0.9% |
| 3684 | ESPR | Esperion Therapeutics Inc | Healthcare | 152,340.0 | $417K | — | -61K | -28.7% | $2.74 | +14.2% |
| 3685 | — | Ventas Inc | — | 280,000.0 | $416K | — | -1.6M | -84.7% | $1.49 | — |
| 3686 | UTI | Universal Technical Institute Inc | Consumer Defensive | 11,531.0 | $416K | — | -36K | -75.8% | $36.10 | +9.1% |
| 3687 | AGYS | Agilysys Inc | Technology | 5,840.0 | $415K | — | -207.0 | -3.4% | $71.14 | +11.6% |
| 3688 | BSAA | BEST SPAC I Acquisition Corp | Financial Services | 40,646.0 | $415K | — | +5K | +13.0% | $10.22 | +10.0% |
| 3689 | ALGT | Allegiant Travel Co | Industrials | 5,097.0 | $413K | — | +2K | +43.8% | $81.04 | +12.3% |
| 3690 | HLF | Herbalife Ltd | Consumer Defensive | 27,995.0 | $412K | — | -10K | -25.6% | $14.72 | -16.5% |
| 3691 | FAZ | Direxion Daily Financial Bear 3X ETF | — | 8,110.0 | $412K | — | NEW | — | $50.74 | -11.0% |
| 3692 | HCI | HCI Group Inc | Financial Services | 2,658.0 | $411K | — | +208.0 | +8.5% | $154.61 | +0.7% |
| 3693 | TCBK | TriCo Bancshares | Financial Services | 8,630.0 | $410K | — | +598.0 | +7.5% | $47.54 | +6.4% |
| 3694 | BETA | Beta Technologies Inc | Industrials | 27,900.0 | $410K | — | NEW | — | $14.70 | +14.5% |
| 3695 | — | K&F Growth Acquisition Corp II | — | 39,076.0 | $408K | — | NEW | — | $10.44 | — |
| 3696 | MBWM | Mercantile Bank Corp | Financial Services | 8,077.0 | $408K | — | +571.0 | +7.6% | $50.50 | +3.9% |
| 3697 | LSPD | Lightspeed Commerce Inc | Technology | 45,375.0 | $407K | — | +27K | +146.1% | $8.96 | -1.1% |
| 3698 | — | Oyster Enterprises II Acquisition Corp | — | 39,898.0 | $406K | — | NEW | — | $10.17 | — |
| 3699 | YANG | China ETF | — | 13,896.0 | $405K | — | NEW | — | $29.14 | +3.8% |
| 3700 | SFST | Southern First Bancshares Inc | Financial Services | 7,423.0 | $405K | — | +2K | +40.1% | $54.50 | +5.5% |
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%