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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3841 | CRVS | Corvus Pharmaceuticals Inc | Healthcare | 21,313.0 | $312K | — | +15K | +224.6% | $14.63 | -11.6% |
| 3842 | MBX | MBX Biosciences Inc | Healthcare | 10,384.0 | $310K | — | +4K | +53.1% | $29.85 | +6.8% |
| 3843 | NTAP CALL | NetApp Inc | Technology | 30.0 | $307K | — | -488.0 | -94.2% | $10239.00 | -98.6% |
| 3844 | NTAP PUT | NetApp Inc | Technology | 30.0 | $307K | — | -2K | -98.5% | $10239.00 | -98.6% |
| 3845 | EIG | Employers Holdings Inc | Financial Services | 7,463.0 | $307K | — | +2K | +39.7% | $41.14 | +6.5% |
| 3846 | SLVM | Sylvamo Corp | Basic Materials | 7,265.0 | $307K | — | -306.0 | -4.0% | $42.24 | -7.5% |
| 3847 | PRMB | Primo Brands Corp | Consumer Defensive | 16,284.0 | $307K | — | -666K | -97.6% | $18.83 | +30.2% |
| 3848 | PAYO | Payoneer Global Inc | Technology | 63,143.0 | $305K | — | -229K | -78.4% | $4.83 | +3.3% |
| 3849 | ADP CALL | Automatic Data Processing Inc | Industrials | 15.0 | $305K | — | — | — | $20318.00 | -98.9% |
| 3850 | OCFC | OceanFirst Financial Corp | Financial Services | 16,878.0 | $304K | — | +5K | +36.5% | $18.04 | +4.3% |
| 3851 | KURA | Kura Oncology Inc | Healthcare | 37,447.0 | $304K | — | +29K | +365.2% | $8.13 | +26.0% |
| 3852 | RYAM | Rayonier Advanced Materials Inc | Basic Materials | 27,480.0 | $304K | — | +13K | +86.5% | $11.07 | -17.8% |
| 3853 | SPT | Sprout Social Inc | Technology | 53,256.0 | $304K | — | -339K | -86.4% | $5.70 | +18.4% |
| 3854 | RDAG | Republic Digital Acquisition Co | Financial Services | 29,682.0 | $303K | — | NEW | — | $10.22 | +1.0% |
| 3855 | ALKT | Alkami Technology Inc | Technology | 19,295.0 | $302K | — | -153K | -88.8% | $15.67 | +7.2% |
| 3856 | VTOL | Bristow Group Inc | Energy | 6,429.0 | $301K | — | -166.0 | -2.5% | $46.89 | -10.0% |
| 3857 | FLYW | Flywire Corp | Technology | 25,700.0 | $299K | — | -998K | -97.5% | $11.64 | +35.8% |
| 3858 | TFIN | Triumph Financial Inc | Financial Services | 5,014.0 | $299K | — | -46.0 | -0.9% | $59.66 | +17.6% |
| 3859 | APOG | Apogee Enterprises Inc | Industrials | 8,918.0 | $299K | — | +449.0 | +5.3% | $33.54 | +12.1% |
| 3860 | BCAL | California BanCorp | Financial Services | 16,866.0 | $299K | — | -4K | -18.6% | $17.72 | +7.4% |
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%