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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4301 | — | Mountain Lake Acquisition Corp | — | 446,094.0 | $116K | — | — | — | $0.26 | — |
| 4302 | — | Inflection Point Acquisition Corp III | — | 329,775.0 | $115K | — | — | — | $0.35 | — |
| 4303 | — | Telix Pharmaceuticals Ltd | — | 12,000.0 | $115K | — | +10K | +700.0% | $9.57 | — |
| 4304 | XRX | Xerox Holdings Corp | Technology | 88,901.0 | $115K | — | -667K | -88.2% | $1.29 | +141.1% |
| 4305 | LYTS | LSI Industries Inc | Technology | 6,164.0 | $115K | — | -249.0 | -3.9% | $18.60 | +30.6% |
| 4306 | — | Bright Minds Biosciences Inc | — | 1,571.0 | $115K | — | -24K | -93.9% | $72.97 | — |
| 4307 | ORN | Orion Group Holdings Inc | Industrials | 10,471.0 | $114K | — | +2K | +17.5% | $10.90 | +33.9% |
| 4308 | VNDA | Vanda Pharmaceuticals Inc | Healthcare | 16,495.0 | $114K | — | +604.0 | +3.8% | $6.91 | -7.5% |
| 4309 | ACCO | ACCO Brands Corp | Industrials | 37,922.0 | $114K | — | -4K | -8.6% | $3.00 | +34.3% |
| 4310 | AEVA | Aeva Technologies Inc | Consumer Cyclical | 8,639.0 | $114K | — | +628.0 | +7.8% | $13.16 | +117.6% |
| 4311 | PLTM | GraniteShares Platinum Trust | Financial Services | 6,000.0 | $113K | — | -1K | -17.6% | $18.91 | -3.1% |
| 4312 | PEPG | PepGen Inc | Healthcare | 63,732.0 | $113K | — | -26K | -28.9% | $1.77 | -14.1% |
| 4313 | CART PUT | Maplebear Inc | Consumer Cyclical | 30.0 | $112K | — | NEW | — | $3746.00 | -98.9% |
| 4314 | TLK | Telkom Indonesia Persero Tbk PT | Communication Services | 6,009.0 | $112K | — | -2K | -26.7% | $18.68 | -11.1% |
| 4315 | BLMN | Bloomin' Brands Inc | Consumer Cyclical | 20,736.0 | $112K | — | +2K | +8.1% | $5.40 | +47.6% |
| 4316 | DJT | Trump Media & Technology Group Corp | Communication Services | 12,064.0 | $112K | — | +1K | +13.8% | $9.28 | -11.2% |
| 4317 | EBF | Ennis Inc | Industrials | 5,207.0 | $112K | — | -4K | -45.4% | $21.42 | -4.9% |
| 4318 | MPAA | Motorcar Parts of America Inc | Consumer Cyclical | 10,076.0 | $111K | — | -11K | -53.2% | $11.06 | -0.7% |
| 4319 | DC | Dakota Gold Corp | Basic Materials | 22,058.0 | $111K | — | +4K | +20.9% | $5.05 | +9.2% |
| 4320 | OSPN | OneSpan Inc | Technology | 10,578.0 | $111K | — | -3K | -19.4% | $10.53 | +29.2% |
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%