Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3981 | SGVT | Schwab Government Money Market ETF | — | 2,353.0 | $236K | — | NEW | — | $100.48 | +0.2% |
| 3982 | TFII | TFI International Inc | Industrials | 2,275.0 | $235K | — | NEW | — | $103.35 | +43.3% |
| 3983 | KOD | Kodiak Sciences Inc | Healthcare | 8,407.0 | $235K | — | NEW | — | $27.96 | +29.6% |
| 3984 | ACLX | Arcellx Inc | Healthcare | 3,605.0 | $235K | — | NEW | — | $65.20 | +76.5% |
| 3985 | UBS | UBS Group AG | Financial Services | 5,068.0 | $235K | — | NEW | — | $46.31 | +1.4% |
| 3986 | ARHS | Arhaus Inc | Consumer Cyclical | 20,856.0 | $234K | — | NEW | — | $11.21 | -43.6% |
| 3987 | — | Kodiak AI Inc | — | 21,400.0 | $234K | — | NEW | — | $10.92 | — |
| 3988 | — | ChampionsGate Acquisition Corp | — | 22,966.0 | $234K | — | NEW | — | $10.17 | — |
| 3989 | STVN | Stevanato Group SpA | Healthcare | 11,602.0 | $233K | — | NEW | — | $20.12 | -10.5% |
| 3990 | OBT | Orange County Bancorp Inc | Financial Services | 8,173.0 | $233K | — | NEW | — | $28.55 | +19.3% |
| 3991 | FBIZ | First Business Financial Services Inc | Financial Services | 4,291.0 | $233K | — | NEW | — | $54.30 | +5.1% |
| 3992 | SCM | Stellus Capital Investment Corp | Financial Services | 18,362.0 | $233K | — | NEW | — | $12.68 | -28.4% |
| 3993 | BB | BlackBerry Ltd | Technology | 61,217.0 | $232K | — | NEW | — | $3.79 | +108.7% |
| 3994 | EIG | Employers Holdings Inc | Financial Services | 5,343.0 | $231K | — | NEW | — | $43.17 | +1.7% |
| 3995 | ARRY PUT | Array Technologies Inc | Energy | 250.0 | $230K | — | NEW | — | $922.00 | -99.1% |
| 3996 | TTWO PUT | Take-Two Interactive Software Inc | Communication Services | 9.0 | $230K | — | NEW | — | $25603.00 | -99.1% |
| 3997 | — | Plymouth Industrial REIT Inc | — | 10,497.0 | $230K | — | NEW | — | $21.88 | — |
| 3998 | TFLO | iShares Treasury Floating Rate Bond ETF | — | 4,548.0 | $229K | — | NEW | — | $50.46 | +0.3% |
| 3999 | RRC CALL | Range Resources Corp | Energy | 65.0 | $229K | — | NEW | — | $3526.00 | -98.8% |
| 4000 | CVGW | Calavo Growers Inc | Consumer Defensive | 10,516.0 | $229K | — | NEW | — | $21.75 | +21.6% |
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%