Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3701 | NSA | National Storage Affiliates Trust | Real Estate | 10,665.0 | $402K | — | -25K | -70.5% | $37.74 | +15.1% |
| 3702 | JBIO | Jade Biosciences Inc | Healthcare | 28,624.0 | $402K | — | +19K | +190.0% | $14.05 | +49.5% |
| 3703 | — | Hamilton Insurance Group Ltd | — | 13,465.0 | $402K | — | -43K | -76.3% | $29.83 | — |
| 3704 | CLMB | Climb Global Solutions Inc | Technology | 20,242.0 | $401K | — | +4K | +22.1% | $19.82 | +3.9% |
| 3705 | HBCP | Home Bancorp Inc | Financial Services | 6,616.0 | $401K | — | -843.0 | -11.3% | $60.58 | +6.3% |
| 3706 | FBIZ | First Business Financial Services Inc | Financial Services | 7,409.0 | $400K | — | +3K | +72.7% | $53.93 | +5.3% |
| 3707 | AMBP | Ardagh Metal Packaging SA | Consumer Cyclical | 98,460.0 | $399K | — | +55K | +124.9% | $4.05 | +4.2% |
| 3708 | SE PUT | Sea Ltd | Consumer Cyclical | 48.0 | $397K | — | NEW | — | $8281.00 | -98.9% |
| 3709 | PSEC | Prospect Capital Corp | Financial Services | 152,207.0 | $397K | — | -305K | -66.7% | $2.61 | -8.6% |
| 3710 | TEO | Telecom Argentina SA | Communication Services | 33,789.0 | $395K | — | +28K | +537.2% | $11.69 | +17.5% |
| 3711 | CDRE | Cadre Holdings Inc | Industrials | 12,814.0 | $393K | — | -5K | -27.1% | $30.68 | +4.6% |
| 3712 | — | Archimedes Tech SPAC Partners II Co | — | 37,744.0 | $393K | — | NEW | — | $10.41 | — |
| 3713 | ZS CALL | Zscaler Inc | Technology | 28.0 | $393K | — | -170.0 | -85.9% | $14029.00 | -99.1% |
| 3714 | RLAY | Relay Therapeutics Inc | Healthcare | 39,467.0 | $393K | — | +19K | +97.3% | $9.95 | +42.5% |
| 3715 | CQP | Cheniere Energy Partners LP | Energy | 6,073.0 | $392K | — | +3K | +70.4% | $64.63 | -5.7% |
| 3716 | PCRX | Pacira BioSciences Inc | Healthcare | 17,351.0 | $392K | — | -94K | -84.4% | $22.60 | +5.0% |
| 3717 | MSGS | Madison Square Garden Sports Corp | Communication Services | 1,218.0 | $391K | — | -17K | -93.5% | $321.40 | +15.7% |
| 3718 | DGII | Digi International Inc | Technology | 8,121.0 | $391K | — | -4K | -33.3% | $48.20 | +40.5% |
| 3719 | XHR | Xenia Hotels & Resorts Inc | Real Estate | 26,276.0 | $390K | — | -9K | -26.3% | $14.83 | +18.3% |
| 3720 | CF CALL | CF Industries Holdings Inc | Basic Materials | 30.0 | $390K | — | -263.0 | -89.8% | $12984.00 | -99.1% |
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%