Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3901 | PXE | Invesco Energy Exploration & Production ETF | — | 10,000.0 | $280K | — | NEW | — | $27.95 | +33.8% |
| 3902 | OPRA | Opera Ltd | Communication Services | 19,709.0 | $279K | — | NEW | — | $14.16 | +23.1% |
| 3903 | — | Trivago NV | — | 96,233.0 | $279K | — | NEW | — | $2.90 | — |
| 3904 | UPRO | ProShares UltraPro S&P 500 | — | 2,410.0 | $279K | — | NEW | — | $115.76 | +23.6% |
| 3905 | GOSS | Gossamer Bio Inc | Healthcare | 89,489.0 | $277K | — | NEW | — | $3.10 | -93.2% |
| 3906 | TRVI | Trevi Therapeutics Inc | Healthcare | 22,056.0 | $276K | — | NEW | — | $12.52 | +12.9% |
| 3907 | ENVX | Enovix Corp | Industrials | 37,695.0 | $276K | — | NEW | — | $7.31 | -8.6% |
| 3908 | — | Olympic Steel Inc | — | 6,433.0 | $275K | — | NEW | — | $42.79 | — |
| 3909 | TY | Tri-Continental Corp | Financial Services | 8,404.0 | $274K | — | NEW | — | $32.66 | +6.7% |
| 3910 | ENR | Energizer Holdings Inc | Industrials | 13,787.0 | $274K | — | NEW | — | $19.89 | -8.6% |
| 3911 | QTUM | Defiance Quantum ETF | — | 2,500.0 | $274K | — | NEW | — | $109.66 | +39.9% |
| 3912 | PDM | Piedmont Realty Trust Inc | Real Estate | 32,824.0 | $274K | — | NEW | — | $8.34 | -1.7% |
| 3913 | ECPG | Encore Capital Group Inc | Financial Services | 5,025.0 | $273K | — | NEW | — | $54.35 | +47.6% |
| 3914 | PRA | ProAssurance Corp | Financial Services | 11,301.0 | $273K | — | NEW | — | $24.16 | +1.9% |
| 3915 | TEL CALL | TE Connectivity PLC | Technology | 12.0 | $273K | — | NEW | — | $22751.00 | -99.1% |
| 3916 | SFST | Southern First Bancshares Inc | Financial Services | 5,297.0 | $273K | — | NEW | — | $51.52 | +11.3% |
| 3917 | CNOB | ConnectOne Bancorp Inc | Financial Services | 10,372.0 | $272K | — | NEW | — | $26.22 | +13.5% |
| 3918 | PPC | Pilgrim's Pride Corp | Consumer Defensive | 6,961.0 | $271K | — | NEW | — | $38.99 | -27.0% |
| 3919 | DCOM | Dime Community Bancshares Inc | Financial Services | 9,004.0 | $271K | — | NEW | — | $30.09 | +22.6% |
| 3920 | — | TreeHouse Foods Inc | — | 11,472.0 | $271K | — | NEW | — | $23.59 | — |
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%