Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4381 | SSTK | Shutterstock Inc | Communication Services | 5,946.0 | $99K | — | -292.0 | -4.7% | $16.61 | -2.8% |
| 4382 | BZH | Beazer Homes USA Inc | Consumer Cyclical | 5,132.0 | $99K | — | -10K | -65.5% | $19.24 | +27.3% |
| 4383 | CMCO | Columbus McKinnon CorpNY | Industrials | 6,792.0 | $99K | — | -2K | -21.1% | $14.53 | +8.9% |
| 4384 | CNTA | Centessa Pharmaceuticals PLC | Healthcare | 2,482.0 | $99K | — | +36.0 | +1.5% | $39.72 | +0.2% |
| 4385 | — | Corbus Pharmaceuticals Holdings Inc | — | 10,489.0 | $98K | — | +10K | +10000.0% | $9.39 | — |
| 4386 | — | Perfect Corp | — | 58,219.0 | $98K | — | +2K | +3.4% | $1.69 | — |
| 4387 | UDMY | Udemy Inc | Consumer Defensive | 21,214.0 | $98K | — | — | — | $4.62 | +0.2% |
| 4388 | — | Anteris Technologies Global Corp | — | 17,637.0 | $98K | — | +9K | +111.6% | $5.55 | — |
| 4389 | — | Aldel Financial II Inc | — | 302,657.0 | $97K | — | — | — | $0.32 | — |
| 4390 | CCSI | Consensus Cloud Solutions Inc | Technology | 4,071.0 | $97K | — | -250.0 | -5.8% | $23.74 | +24.9% |
| 4391 | IHRT | iHeartMedia Inc | Communication Services | 33,092.0 | $97K | — | -15K | -30.6% | $2.92 | +68.2% |
| 4392 | UDN | Invesco DB US Dollar Index Bearish Fund | Financial Services | 5,367.0 | $97K | — | NEW | — | $18.00 | +1.1% |
| 4393 | ABAT | American Battery Technology Co | Basic Materials | 34,552.0 | $96K | — | +11K | +43.9% | $2.79 | +26.2% |
| 4394 | DIN | Dine Brands Global Inc | Consumer Cyclical | 3,669.0 | $96K | — | -333.0 | -8.3% | $26.24 | +15.8% |
| 4395 | FPI | Farmland Partners Inc | Real Estate | 8,553.0 | $96K | — | -420.0 | -4.7% | $11.23 | -7.0% |
| 4396 | DOYU | DouYu International Holdings Ltd | Communication Services | 19,114.0 | $96K | — | +298.0 | +1.6% | $5.02 | +0.4% |
| 4397 | NXDR | Nextdoor Holdings Inc | Communication Services | 68,520.0 | $96K | — | +7K | +10.5% | $1.40 | +47.1% |
| 4398 | CIG | Cia Energetica de Minas Gerais | Utilities | 40,115.0 | $96K | — | -919.0 | -2.2% | $2.39 | -8.4% |
| 4399 | — | Critical Metals Corp | — | 12,008.0 | $95K | — | +2K | +21.2% | $7.94 | — |
| 4400 | — | Texas Ventures Acquisition III Corp | — | 207,153.0 | $95K | — | — | — | $0.46 | — |
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%