Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | CLMB | Climb Global Solutions Inc | Technology | 20,242.0 | $401K | — | +4K | +22.1% | $19.82 | +4.6% |
| 1782 | FBIZ | First Business Financial Services Inc | Financial Services | 7,409.0 | $400K | — | +3K | +72.7% | $53.93 | +6.1% |
| 1783 | AMBP | Ardagh Metal Packaging SA | Consumer Cyclical | 98,460.0 | $399K | — | +55K | +124.9% | $4.05 | +0.5% |
| 1784 | TEO | Telecom Argentina SA | Communication Services | 33,789.0 | $395K | — | +28K | +537.2% | $11.69 | +0.1% |
| 1785 | RLAY | Relay Therapeutics Inc | Healthcare | 39,467.0 | $393K | — | +19K | +97.3% | $9.95 | +30.9% |
| 1786 | CQP | Cheniere Energy Partners LP | Energy | 6,073.0 | $392K | — | +3K | +70.4% | $64.63 | +0.1% |
| 1787 | THR | Thermon Group Holdings Inc | Industrials | 7,675.0 | $387K | — | +147.0 | +1.9% | $50.40 | +29.8% |
| 1788 | ARVN | Arvinas Inc | Healthcare | 36,229.0 | $384K | — | +11K | +45.1% | $10.60 | -14.2% |
| 1789 | ELA | Envela Corp | Consumer Cyclical | 22,933.0 | $382K | — | +21K | +1298.3% | $16.66 | +43.9% |
| 1790 | RGR | Sturm Ruger & Co Inc | Industrials | 9,527.0 | $382K | — | +448.0 | +4.9% | $40.09 | -1.9% |
| 1791 | CPS | Cooper-Standard Holdings Inc | Consumer Cyclical | 13,662.0 | $381K | — | +10K | +257.2% | $27.87 | +0.5% |
| 1792 | FIGR | Figure Technology Solutions Inc | Financial Services | 11,154.0 | $379K | — | +6K | +109.8% | $33.95 | +1.3% |
| 1793 | RYZ | Ryerson Holding Corp | Consumer Defensive | 16,754.0 | $377K | — | +11K | +173.7% | $22.48 | +11.7% |
| 1794 | VLGEA | Village Super Market Inc | Consumer Defensive | 8,910.0 | $376K | — | +6K | +212.8% | $42.23 | +9.2% |
| 1795 | — | Lithium Argentina AG | — | 55,790.0 | $373K | — | +48K | +612.0% | $6.68 | — |
| 1796 | ALCO | Alico Inc | Consumer Defensive | 9,007.0 | $372K | — | +8K | +616.5% | $41.26 | -1.0% |
| 1797 | — | ChampionsGate Acquisition Corp | — | 35,973.0 | $368K | — | +13K | +56.6% | $10.24 | — |
| 1798 | SAFT | Safety Insurance Group Inc | Financial Services | 5,070.0 | $368K | — | +1K | +27.9% | $72.64 | +0.3% |
| 1799 | SIVR | abrdn Physical Silver Shares ETF | Financial Services | 5,123.0 | $367K | — | +1K | +37.3% | $71.61 | +1.9% |
| 1800 | ASIX | AdvanSix Inc | Basic Materials | 14,885.0 | $363K | — | +6K | +63.8% | $24.40 | -10.5% |
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%