Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4021 | TDAY | USA TODAY Co Inc | Communication Services | 30,393.0 | $214K | — | — | — | $7.05 | +10.8% |
| 4022 | VPU | Vanguard Utilities ETF | — | 1,081.0 | $214K | — | -76K | -98.6% | $198.14 | -1.2% |
| 4023 | OPRA | Opera Ltd | Communication Services | 14,965.0 | $213K | — | -5K | -24.1% | $14.26 | +27.3% |
| 4024 | — | Surrozen Inc | — | 7,325.0 | $213K | — | +5K | +190.7% | $29.13 | — |
| 4025 | GCMG | GCM Grosvenor Inc | Financial Services | 21,718.0 | $213K | — | -60K | -73.3% | $9.80 | +10.1% |
| 4026 | ENTA | Enanta Pharmaceuticals Inc | Healthcare | 16,809.0 | $212K | — | -83K | -83.2% | $12.63 | +4.4% |
| 4027 | VERI | Veritone Inc | Technology | 107,046.0 | $211K | — | +7K | +6.5% | $1.97 | +1.5% |
| 4028 | CNXC | Concentrix Corp | Technology | 7,693.0 | $210K | — | +157.0 | +2.1% | $27.36 | -4.1% |
| 4029 | EPC | Edgewell Personal Care Co | Consumer Defensive | 9,843.0 | $210K | — | -2K | -18.5% | $21.34 | -16.6% |
| 4030 | MIST | Milestone Pharmaceuticals Inc | Healthcare | 176,504.0 | $210K | — | -45K | -20.5% | $1.19 | +17.6% |
| 4031 | IPOD | Dune Acquisition Corp II | Financial Services | 20,300.0 | $210K | — | NEW | — | $10.33 | +0.9% |
| 4032 | BFLY | Butterfly Network Inc | Healthcare | 51,811.0 | $209K | — | +6K | +13.6% | $4.04 | +15.8% |
| 4033 | ZIP | ZipRecruiter Inc | Industrials | 113,678.0 | $209K | — | +68K | +146.3% | $1.84 | +79.3% |
| 4034 | LQDT | Liquidity Services Inc | Consumer Cyclical | 6,839.0 | $209K | — | +1K | +26.5% | $30.57 | +18.0% |
| 4035 | SBSI | Southside Bancshares Inc | Financial Services | 6,687.0 | $208K | — | -38.0 | -0.6% | $31.09 | +5.7% |
| 4036 | — | Apartment Investment and Management Co | — | 50,994.0 | $208K | — | -237K | -82.3% | $4.07 | — |
| 4037 | — | Commerce.com Inc | — | 76,738.0 | $205K | — | +33K | +75.7% | $2.67 | — |
| 4038 | CBNK | Capital Bancorp Inc | Financial Services | 6,878.0 | $205K | — | -5K | -43.3% | $29.74 | +7.2% |
| 4039 | — | Block Inc | — | 205,000.0 | $204K | — | -187K | -47.7% | $1.00 | — |
| 4040 | AGL | agilon health Inc | Healthcare | 25,780.0 | $204K | — | NEW | — | $7.91 | +1045.4% |
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%