Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3761 | WSR | Whitestone REIT | Real Estate | 25,507.0 | $354K | — | NEW | — | $13.89 | +36.7% |
| 3762 | MT | ArcelorMittal SA | Basic Materials | 7,749.0 | $353K | — | NEW | — | $45.57 | +45.0% |
| 3763 | KNTK | Kinetik Holdings Inc | Energy | 9,782.0 | $353K | — | NEW | — | $36.05 | +40.2% |
| 3764 | STBA | S&T Bancorp Inc | Financial Services | 8,958.0 | $352K | — | NEW | — | $39.35 | +14.0% |
| 3765 | — | Stubhub Holdings Inc | — | 25,927.0 | $351K | — | NEW | — | $13.53 | — |
| 3766 | — | Safehold Inc | — | 25,618.0 | $351K | — | NEW | — | $13.69 | — |
| 3767 | — | Box Inc | — | 300,000.0 | $350K | — | NEW | — | $1.17 | — |
| 3768 | TITN | Titan Machinery Inc | Industrials | 23,249.0 | $350K | — | NEW | — | $15.04 | +24.2% |
| 3769 | LADR | Ladder Capital Corp | Real Estate | 31,809.0 | $350K | — | NEW | — | $10.99 | -7.8% |
| 3770 | PSBD | Palmer Square Capital BDC Inc | Financial Services | 28,634.0 | $349K | — | NEW | — | $12.19 | -11.2% |
| 3771 | RKLB PUT | Rocket Lab Corp | Industrials | 50.0 | $349K | — | NEW | — | $6976.00 | -98.1% |
| 3772 | ARLO | Arlo Technologies Inc | Industrials | 24,873.0 | $348K | — | NEW | — | $13.99 | -5.9% |
| 3773 | FDN | First Trust Dow Jones Internet Index Fund | — | 1,292.0 | $348K | — | NEW | — | $269.18 | +1.7% |
| 3774 | LXFR | Luxfer Holdings PLC | Industrials | 25,681.0 | $347K | — | NEW | — | $13.53 | +20.0% |
| 3775 | TNK | Teekay Tankers Ltd | Energy | 6,491.0 | $347K | — | NEW | — | $53.42 | +44.5% |
| 3776 | BEKE PUT | KE Holdings Inc | Real Estate | 220.0 | $347K | — | NEW | — | $1576.00 | -99.0% |
| 3777 | ATLC | Atlanticus Holdings Corp | Financial Services | 5,170.0 | $346K | — | NEW | — | $66.95 | +24.2% |
| 3778 | RCMT | RCM Technologies Inc | Industrials | 16,925.0 | $346K | — | NEW | — | $20.45 | +6.8% |
| 3779 | CMCL | Caledonia Mining Corp PLC | Basic Materials | 13,165.0 | $345K | — | NEW | — | $26.17 | -12.9% |
| 3780 | — | M3-Brigade Acquisition V Corp | — | 393,588.0 | $344K | — | NEW | — | $0.88 | — |
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
32.9%
Financial Services
13.7%
Consumer Cyclical
12.3%
Healthcare
10.0%
Communication Services
9.1%
Industrials
8.2%
Consumer Defensive
4.2%
Energy
3.1%
Utilities
2.3%
Basic Materials
2.2%