Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3941 | DNLI | Denali Therapeutics Inc | Healthcare | 15,497.0 | $256K | — | NEW | — | $16.51 | +46.6% |
| 3942 | SPEM | SPDR Portfolio Emerging Markets ETF | — | 5,464.0 | $256K | — | NEW | — | $46.81 | +11.1% |
| 3943 | ORC | Orchid Island Capital Inc | Real Estate | 35,448.0 | $255K | — | NEW | — | $7.20 | -6.3% |
| 3944 | TRS | TriMas Corp | Consumer Cyclical | 7,198.0 | $255K | — | NEW | — | $35.45 | +11.6% |
| 3945 | MDU | MDU Resources Group Inc | Industrials | 13,052.0 | $255K | — | NEW | — | $19.52 | +2.3% |
| 3946 | NAVI | Navient Corp | Financial Services | 19,558.0 | $254K | — | NEW | — | $13.00 | -27.2% |
| 3947 | DLX | Deluxe Corp | Communication Services | 11,355.0 | $254K | — | NEW | — | $22.33 | +7.8% |
| 3948 | DFH | Dream Finders Homes Inc | Consumer Cyclical | 14,779.0 | $253K | — | NEW | — | $17.10 | -13.7% |
| 3949 | OBNK | Origin Bancorp Inc | Financial Services | 6,712.0 | $252K | — | NEW | — | $37.61 | -97.1% |
| 3950 | SIVR | abrdn Physical Silver Shares ETF | Financial Services | 3,732.0 | $252K | — | NEW | — | $67.64 | -3.4% |
| 3951 | VYGR | Voyager Therapeutics Inc | Healthcare | 64,195.0 | $252K | — | NEW | — | $3.93 | -12.5% |
| 3952 | EFV | iShares MSCI EAFE Value ETF | — | 3,529.0 | $252K | — | NEW | — | $71.41 | +15.2% |
| 3953 | HY | Hyster-Yale Inc | Industrials | 8,468.0 | $252K | — | NEW | — | $29.71 | +15.3% |
| 3954 | HTFL | HeartFlow Inc | Healthcare | 8,600.0 | $251K | — | NEW | — | $29.15 | +72.2% |
| 3955 | FA | First Advantage Corp | Industrials | 17,186.0 | $250K | — | NEW | — | $14.53 | +42.4% |
| 3956 | STKL | SunOpta Inc | Consumer Defensive | 65,703.0 | $250K | — | NEW | — | $3.80 | +71.1% |
| 3957 | RF CALL | Regions Financial Corp | Financial Services | 92.0 | $249K | — | NEW | — | $2710.00 | -98.9% |
| 3958 | ECVT | Ecovyst Inc | Basic Materials | 25,400.0 | $247K | — | NEW | — | $9.73 | +3.5% |
| 3959 | ICLN PUT | iShares Global Clean Energy ETF | — | 150.0 | $246K | — | NEW | — | $1643.00 | -98.9% |
| 3960 | INDY | iShares India 50 ETF | — | 5,000.0 | $246K | — | NEW | — | $49.29 | -12.1% |
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
33.6%
Financial Services
13.7%
Consumer Cyclical
12.5%
Healthcare
10.2%
Industrials
8.3%
Communication Services
7.8%
Consumer Defensive
4.2%
Energy
3.0%
Utilities
2.4%
Basic Materials
2.2%