Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3781 | RYN | Rayonier Inc | Real Estate | 15,891.0 | $344K | — | NEW | — | $21.65 | -6.0% |
| 3782 | GTN | Gray Media Inc | Communication Services | 71,004.0 | $344K | — | NEW | — | $4.84 | -15.9% |
| 3783 | UMH | UMH Properties Inc | Real Estate | 21,573.0 | $343K | — | NEW | — | $15.91 | -3.8% |
| 3784 | ASAN PUT | Asana Inc | Technology | 250.0 | $343K | — | NEW | — | $1371.00 | -99.5% |
| 3785 | LGN | Legence Corp | Industrials | 7,943.0 | $342K | — | NEW | — | $43.04 | +89.5% |
| 3786 | CBNK | Capital Bancorp Inc | Financial Services | 12,134.0 | $342K | — | NEW | — | $28.17 | +11.7% |
| 3787 | WGO | Winnebago Industries Inc | Consumer Cyclical | 8,401.0 | $340K | — | NEW | — | $40.52 | -26.5% |
| 3788 | MEOH | Methanex Corp | Basic Materials | 8,554.0 | $340K | — | NEW | — | $39.72 | +51.4% |
| 3789 | ACDC | ProFrac Holding Corp | Energy | 87,249.0 | $339K | — | NEW | — | $3.89 | +83.8% |
| 3790 | VST PUT | Vistra Corp | Utilities | 21.0 | $339K | — | NEW | — | $16133.00 | -99.0% |
| 3791 | BLZE | Backblaze Inc | Technology | 72,626.0 | $338K | — | NEW | — | $4.66 | +64.6% |
| 3792 | — | Pelican Acquisition Corp | — | 33,281.0 | $338K | — | NEW | — | $10.15 | — |
| 3793 | MSBI | Midland States Bancorp Inc | Financial Services | 15,941.0 | $337K | — | NEW | — | $21.17 | +30.5% |
| 3794 | RSPR | Invesco S&P 500 Equal Weight Real Estate ETF | — | 10,000.0 | $336K | — | NEW | — | $33.63 | +7.9% |
| 3795 | SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | — | 7,843.0 | $336K | — | NEW | — | $42.87 | -1.0% |
| 3796 | — | First Foundation Inc | — | 54,558.0 | $336K | — | NEW | — | $6.16 | — |
| 3797 | AIN | Albany International Corp | Consumer Cyclical | 6,626.0 | $336K | — | NEW | — | $50.70 | +22.5% |
| 3798 | NN | NextNav Inc | Communication Services | 20,155.0 | $335K | — | NEW | — | $16.64 | +30.6% |
| 3799 | ZROZ | PIMCO 25 Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | — | 5,200.0 | $334K | — | NEW | — | $64.25 | -4.5% |
| 3800 | CHTR PUT | Charter Communications Inc | Communication Services | 16.0 | $334K | — | NEW | — | $20875.00 | -99.3% |
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%