Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4341 | MBUU | Malibu Boats Inc | Consumer Cyclical | 4,140.0 | $107K | — | -137.0 | -3.2% | $25.92 | +10.6% |
| 4342 | — | M3-Brigade Acquisition V Corp | — | 393,588.0 | $106K | — | — | — | $0.27 | — |
| 4343 | PFIS | Peoples Financial Services Corp | Financial Services | 1,989.0 | $106K | — | -79.0 | -3.8% | $53.33 | +12.7% |
| 4344 | RDWR | Radware Ltd | Technology | 4,026.0 | $106K | — | -44K | -91.7% | $26.32 | +13.6% |
| 4345 | KRUS | Kura Sushi USA Inc | Consumer Cyclical | 1,517.0 | $106K | — | +116.0 | +8.3% | $69.79 | -19.2% |
| 4346 | UIS | Unisys Corp | Technology | 51,015.0 | $106K | — | +37K | +264.6% | $2.07 | +55.1% |
| 4347 | FFIC | Flushing Financial Corp | Financial Services | 6,866.0 | $105K | — | -1K | -13.3% | $15.36 | +5.2% |
| 4348 | CABO | Cable One Inc | Communication Services | 1,153.0 | $105K | — | -31.0 | -2.6% | $91.21 | -42.9% |
| 4349 | — | GSR IV Acquisition Corp | — | 52,278.0 | $105K | — | — | — | $2.00 | — |
| 4350 | ANDG | Andersen Group Inc | Consumer Cyclical | 3,837.0 | $104K | — | NEW | — | $27.20 | +40.8% |
| 4351 | ACNB | ACNB Corp | Financial Services | 2,177.0 | $104K | — | -414.0 | -16.0% | $47.87 | +15.0% |
| 4352 | — | Five9 Inc | — | 120,000.0 | $104K | — | -1.4M | -91.9% | $0.87 | — |
| 4353 | TY | Tri-Continental Corp | Financial Services | 3,290.0 | $104K | — | -5K | -60.9% | $31.59 | +10.7% |
| 4354 | — | Fifth Era Acquisition Corp I | — | 346,362.0 | $104K | — | — | — | $0.30 | — |
| 4355 | TREE | LendingTree Inc | Financial Services | 2,422.0 | $104K | — | -18K | -88.1% | $42.88 | -14.4% |
| 4356 | MLAB | Mesa Laboratories Inc | Technology | 1,168.0 | $103K | — | -8K | -87.6% | $88.42 | +20.1% |
| 4357 | CDNL | Cardinal Infrastructure Group Inc | Industrials | 2,600.0 | $103K | — | NEW | — | $39.66 | +32.5% |
| 4358 | GOF | Guggenheim Strategic Opportunities Fund | Financial Services | 9,351.0 | $103K | — | — | — | $11.02 | -0.1% |
| 4359 | ANTX | AN2 Therapeutics Inc | Healthcare | 30,078.0 | $103K | — | +30K | +9826.7% | $3.42 | +38.3% |
| 4360 | HTLD | Heartland Express Inc | Industrials | 9,879.0 | $103K | — | -31K | -75.9% | $10.40 | +41.0% |
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%