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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3781 | OBT | Orange County Bancorp Inc | Financial Services | 10,879.0 | $348K | — | +3K | +33.1% | $31.98 | +6.5% |
| 3782 | TDG PUT | TransDigm Group Inc | Industrials | 3.0 | $348K | — | NEW | — | $115896.00 | -98.9% |
| 3783 | TRS | TriMas Corp | Consumer Cyclical | 9,573.0 | $344K | — | +2K | +33.0% | $35.94 | +14.5% |
| 3784 | VTS | Vitesse Energy Inc | Energy | 18,858.0 | $342K | — | +13K | +230.2% | $18.16 | -6.4% |
| 3785 | SWBI | Smith & Wesson Brands Inc | Industrials | 23,861.0 | $342K | — | -763.0 | -3.1% | $14.33 | +6.4% |
| 3786 | GTN | Gray Media Inc | Communication Services | 78,686.0 | $341K | — | +8K | +10.8% | $4.34 | -4.8% |
| 3787 | NOC PUT | Northrop Grumman Corp | Industrials | 5.0 | $341K | — | NEW | — | $68224.00 | -99.2% |
| 3788 | CTKB | Cytek Biosciences Inc | Healthcare | 78,044.0 | $341K | — | -28K | -26.6% | $4.37 | -8.7% |
| 3789 | ONON PUT | On Holding AG | Consumer Cyclical | 100.0 | $340K | — | -73.0 | -42.2% | $3402.00 | -98.8% |
| 3790 | RBLX PUT | ROBLOX Corp | Technology | 60.0 | $339K | — | NEW | — | $5656.00 | -99.2% |
| 3791 | SKYT | SkyWater Technology Inc | Technology | 12,369.0 | $339K | — | -27K | -68.9% | $27.41 | +38.2% |
| 3792 | WLY | John Wiley & Sons Inc | Communication Services | 8,897.0 | $339K | — | -4K | -30.5% | $38.10 | +11.6% |
| 3793 | QS | QuantumScape Corp | Consumer Cyclical | 53,127.0 | $339K | — | -2.1M | -97.5% | $6.38 | +42.8% |
| 3794 | GLPG | Galapagos NV | Healthcare | 11,292.0 | $339K | — | +194.0 | +1.8% | $30.00 | -7.6% |
| 3795 | — | Etoro Group Ltd | — | 11,280.0 | $339K | — | -46K | -80.2% | $30.03 | — |
| 3796 | WRN | Western Copper & Gold Corp | Basic Materials | 133,700.0 | $338K | — | +117K | +715.2% | $2.53 | +13.8% |
| 3797 | NSP | Insperity Inc | Industrials | 12,508.0 | $338K | — | +597.0 | +5.0% | $27.04 | +21.9% |
| 3798 | ZH | Zhihu Inc | Communication Services | 118,856.0 | $338K | — | +20K | +20.8% | $2.84 | +6.0% |
| 3799 | GNK | Genco Shipping & Trading Ltd | Industrials | 14,965.0 | $337K | — | +8K | +101.4% | $22.55 | +3.4% |
| 3800 | — | Globa Terra Acquisition Corp | — | 32,900.0 | $335K | — | +4K | +12.8% | $10.19 | — |
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%