Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4021 | LINC | Lincoln Educational Services Corp | Consumer Defensive | 8,939.0 | $216K | — | NEW | — | $24.15 | +94.0% |
| 4022 | PDFS | PDF Solutions Inc | Technology | 7,563.0 | $216K | — | NEW | — | $28.53 | +56.3% |
| 4023 | KOP | Koppers Holdings Inc | Basic Materials | 7,952.0 | $215K | — | NEW | — | $27.08 | +46.3% |
| 4024 | FCBC | First Community Bankshares Inc | Financial Services | 6,383.0 | $215K | — | NEW | — | $33.73 | +25.6% |
| 4025 | TMC | TMC the metals co Inc | Basic Materials | 34,891.0 | $215K | — | NEW | — | $6.17 | -17.3% |
| 4026 | LWAY | Lifeway Foods Inc | Consumer Defensive | 8,869.0 | $215K | — | NEW | — | $24.23 | +3.6% |
| 4027 | DERM | Journey Medical Corp | Healthcare | 27,819.0 | $214K | — | NEW | — | $7.71 | -19.5% |
| 4028 | MBX | MBX Biosciences Inc | Healthcare | 6,784.0 | $214K | — | NEW | — | $31.54 | +0.8% |
| 4029 | ARRY CALL | Array Technologies Inc | Energy | 232.0 | $214K | — | NEW | — | $922.00 | -99.1% |
| 4030 | SAMG | Silvercrest Asset Management Group Inc | Financial Services | 14,076.0 | $214K | — | NEW | — | $15.19 | -22.3% |
| 4031 | CLOV | Clover Health Investments Corp | Healthcare | 90,390.0 | $212K | — | NEW | — | $2.35 | +53.2% |
| 4032 | BHB | Bar Harbor Bankshares | Financial Services | 6,833.0 | $212K | — | NEW | — | $31.05 | +11.9% |
| 4033 | ARLP | Alliance Resource Partners LP | Energy | 9,120.0 | $212K | — | NEW | — | $23.23 | +6.9% |
| 4034 | — | Affirm Holdings Inc | — | 219,000.0 | $210K | — | NEW | — | $0.96 | — |
| 4035 | BLCO | Bausch Lomb Corp | Healthcare | 12,274.0 | $210K | — | NEW | — | $17.08 | -5.4% |
| 4036 | GRDN | Guardian Pharmacy Services Inc | Healthcare | 6,941.0 | $209K | — | NEW | — | $30.09 | +27.5% |
| 4037 | CHTR CALL | Charter Communications Inc | Communication Services | 10.0 | $209K | — | NEW | — | $20875.00 | -99.3% |
| 4038 | FMNB | Farmers National Banc Corp | Financial Services | 15,670.0 | $209K | — | NEW | — | $13.32 | +6.9% |
| 4039 | CRMD | CorMedix Inc | Healthcare | 17,930.0 | $209K | — | NEW | — | $11.63 | -30.7% |
| 4040 | AARD | Aardvark Therapeutics Inc | Healthcare | 15,856.0 | $208K | — | NEW | — | $13.12 | -65.6% |
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%