Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | CAC | Camden National Corp | Financial Services | 4,192.0 | $199K | — | +250.0 | +6.3% | $47.45 | +2.7% |
| 1922 | SLS | SELLAS Life Sciences Group Inc | Healthcare | 47,016.0 | $199K | — | +20K | +75.2% | $4.23 | +103.9% |
| 1923 | CARE | Carter Bankshares Inc | Financial Services | 8,511.0 | $198K | — | +3K | +61.5% | $23.32 | +14.4% |
| 1924 | LMB | Limbach Holdings Inc | Industrials | 2,528.0 | $197K | — | +214.0 | +9.2% | $78.05 | -3.0% |
| 1925 | EE | Excelerate Energy Inc | Utilities | 5,878.0 | $196K | — | +776.0 | +15.2% | $33.42 | +7.6% |
| 1926 | BSRR | Sierra Bancorp | Financial Services | 5,785.0 | $196K | — | +3K | +84.3% | $33.92 | +12.8% |
| 1927 | ZBIO | Zenas Biopharma Inc | Healthcare | 9,999.0 | $195K | — | +3K | +40.1% | $19.55 | -2.1% |
| 1928 | MAZE | Maze Therapeutics Inc | Healthcare | 6,475.0 | $193K | — | +1K | +18.3% | $29.85 | -15.6% |
| 1929 | SPH | Suburban Propane Partners LP | Utilities | 9,709.0 | $191K | — | +4K | +71.5% | $19.69 | +2.4% |
| 1930 | SY | So-Young International Inc | Healthcare | 69,800.0 | $191K | — | +33K | +89.7% | $2.73 | -2.9% |
| 1931 | TR | Tootsie Roll Industries Inc | Consumer Defensive | 4,444.0 | $190K | — | +164.0 | +3.8% | $42.72 | -6.9% |
| 1932 | CMPX | Compass Therapeutics Inc | Healthcare | 35,768.0 | $189K | — | +20K | +128.6% | $5.29 | -64.2% |
| 1933 | SH | ProShares Short S&P500 | — | 4,946.0 | $188K | — | +5K | +8892.7% | $37.93 | -11.5% |
| 1934 | AGRO | Adecoagro SA | Consumer Defensive | 12,360.0 | $186K | — | +11K | +1033.9% | $15.02 | -11.0% |
| 1935 | PAR | PAR Technology Corp | Technology | 13,910.0 | $185K | — | +5K | +61.7% | $13.33 | +9.0% |
| 1936 | PAX | Patria Investments Ltd | Financial Services | 14,538.0 | $183K | — | +337.0 | +2.4% | $12.60 | -11.7% |
| 1937 | SLDP | Solid Power Inc | Industrials | 60,777.0 | $182K | — | +10K | +19.1% | $3.00 | -8.5% |
| 1938 | RGNX | REGENXBIO Inc | Healthcare | 21,707.0 | $182K | — | +9K | +66.8% | $8.38 | -32.5% |
| 1939 | CAE | CAE Inc | Industrials | 6,967.0 | $181K | — | +1K | +20.1% | $26.05 | +2.9% |
| 1940 | — | Community West Bancshares | — | 7,672.0 | $179K | — | +108.0 | +1.4% | $23.30 | — |
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%