Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | CBRL | Cracker Barrel Old Country Store Inc | Consumer Cyclical | 15,749.0 | $443K | — | +3K | +21.6% | $28.11 | +13.1% |
| 1762 | EMBJ | Embraer SA | Industrials | 7,334.0 | $435K | — | +3K | +65.9% | $59.34 | -4.8% |
| 1763 | RWM | ProShares Short Russell2000 | — | 26,740.0 | $434K | — | +25K | +1570.2% | $16.22 | -12.0% |
| 1764 | OBNK | Origin Bancorp Inc | Financial Services | 10,461.0 | $434K | — | +4K | +55.9% | $41.46 | -31.0% |
| 1765 | FSBC | Five Star Bancorp | Financial Services | 11,465.0 | $432K | — | +7K | +164.6% | $37.72 | +11.3% |
| 1766 | VRE | Veris Residential Inc | Real Estate | 22,867.0 | $432K | — | +1K | +6.6% | $18.87 | +0.7% |
| 1767 | GTES | Gates Industrial Corp PLC | Industrials | 18,994.0 | $429K | — | +2K | +14.7% | $22.61 | +6.5% |
| 1768 | CAPR | Capricor Therapeutics Inc | Healthcare | 14,000.0 | $426K | — | +6K | +68.8% | $30.40 | -2.7% |
| 1769 | HPK | HighPeak Energy Inc | Energy | 61,615.0 | $425K | — | +57K | +1228.2% | $6.90 | +5.8% |
| 1770 | LXFR | Luxfer Holdings PLC | Industrials | 34,901.0 | $425K | — | +9K | +35.9% | $12.18 | +30.6% |
| 1771 | HLLY | Holley Inc | Consumer Cyclical | 138,394.0 | $425K | — | +31K | +29.4% | $3.07 | -20.5% |
| 1772 | ECH | iShares MSCI Chile ETF | — | 10,627.0 | $423K | — | +11K | +10000.0% | $39.76 | +2.5% |
| 1773 | BSAA | BEST SPAC I Acquisition Corp | Financial Services | 40,646.0 | $415K | — | +5K | +13.0% | $10.22 | +17.4% |
| 1774 | ALGT | Allegiant Travel Co | Industrials | 5,097.0 | $413K | — | +2K | +43.8% | $81.04 | +0.4% |
| 1775 | HCI | HCI Group Inc | Financial Services | 2,658.0 | $411K | — | +208.0 | +8.5% | $154.61 | +2.5% |
| 1776 | TCBK | TriCo Bancshares | Financial Services | 8,630.0 | $410K | — | +598.0 | +7.5% | $47.54 | +6.4% |
| 1777 | MBWM | Mercantile Bank Corp | Financial Services | 8,077.0 | $408K | — | +571.0 | +7.6% | $50.50 | +4.1% |
| 1778 | LSPD | Lightspeed Commerce Inc | Technology | 45,375.0 | $407K | — | +27K | +146.1% | $8.96 | -6.6% |
| 1779 | SFST | Southern First Bancshares Inc | Financial Services | 7,423.0 | $405K | — | +2K | +40.1% | $54.50 | +3.5% |
| 1780 | JBIO | Jade Biosciences Inc | Healthcare | 28,624.0 | $402K | — | +19K | +190.0% | $14.05 | +67.0% |
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%