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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4361 | — | Crane Harbor Acquisition Corp II | — | 586,832.0 | $103K | — | NEW | — | $0.18 | — |
| 4362 | OPK | OPKO Health Inc | Healthcare | 89,732.0 | $102K | — | -701.0 | -0.8% | $1.14 | +13.2% |
| 4363 | SOHU | Sohu.com Ltd | Technology | 6,619.0 | $102K | — | — | — | $15.45 | -10.0% |
| 4364 | ULCC | Frontier Group Holdings Inc | Industrials | 28,806.0 | $102K | — | -184K | -86.5% | $3.53 | +50.4% |
| 4365 | — | Kochav Defense Acquisition Corp | — | 440,620.0 | $101K | — | — | — | $0.23 | — |
| 4366 | INN | Summit Hotel Properties Inc | Real Estate | 22,908.0 | $101K | — | -3K | -12.9% | $4.42 | +28.5% |
| 4367 | — | Cayson Acquisition Corp | — | 9,203.0 | $101K | — | NEW | — | $11.00 | — |
| 4368 | CVGW | Calavo Growers Inc | Consumer Defensive | 3,925.0 | $101K | — | -7K | -62.7% | $25.79 | +1.9% |
| 4369 | CNNE | Cannae Holdings Inc | Consumer Cyclical | 8,881.0 | $101K | — | -2K | -16.1% | $11.37 | +26.0% |
| 4370 | — | Verastem Inc | — | 19,025.0 | $101K | — | +16K | +442.5% | $5.30 | — |
| 4371 | MG | Mistras Group Inc | Industrials | 6,806.0 | $101K | — | -1K | -16.5% | $14.78 | +23.2% |
| 4372 | INMD | Inmode Ltd | Healthcare | 7,350.0 | $101K | — | -41K | -84.8% | $13.68 | +1.0% |
| 4373 | PLBY | Playboy Inc | Consumer Cyclical | 66,093.0 | $100K | — | +59K | +858.6% | $1.52 | -15.8% |
| 4374 | SES | SES AI Corp | Consumer Cyclical | 104,033.0 | $100K | — | +87K | +510.6% | $0.96 | +29.9% |
| 4375 | NNOX | Nano-X Imaging Ltd | Healthcare | 44,028.0 | $100K | — | +30K | +219.5% | $2.27 | -12.8% |
| 4376 | LBRX | LB Pharmaceuticals Inc | Healthcare | 4,052.0 | $100K | — | +45.0 | +1.1% | $24.66 | +14.9% |
| 4377 | — | Silverbox Corp IV | — | 9,322.0 | $100K | — | NEW | — | $10.70 | — |
| 4378 | CIVB | Civista Bancshares Inc | Financial Services | 4,375.0 | $100K | — | +53.0 | +1.2% | $22.79 | +13.3% |
| 4379 | KRT | Karat Packaging Inc | Consumer Cyclical | 3,569.0 | $100K | — | -2K | -32.5% | $27.92 | -5.2% |
| 4380 | AMBQ | Ambiq Micro Inc | Technology | 3,889.0 | $99K | — | +3K | +293.2% | $25.41 | +228.8% |
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%