Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4061 | FSTR | L B Foster Co | Industrials | 7,365.0 | $198K | — | NEW | — | $26.95 | +41.3% |
| 4062 | IHRT | iHeartMedia Inc | Communication Services | 47,686.0 | $198K | — | NEW | — | $4.16 | +17.3% |
| 4063 | DMRC | Digimarc Corp | Technology | 30,099.0 | $197K | — | NEW | — | $6.56 | +105.9% |
| 4064 | — | Sinclair Inc | — | 12,871.0 | $197K | — | NEW | — | $15.30 | — |
| 4065 | FROG | JFrog Ltd | Technology | 3,136.0 | $196K | — | NEW | — | $62.46 | +14.4% |
| 4066 | NGVC | Natural Grocers by Vitamin Cottage Inc | Consumer Defensive | 7,809.0 | $196K | — | NEW | — | $25.05 | +15.9% |
| 4067 | — | Strategy Inc | — | 190,000.0 | $195K | — | NEW | — | $1.03 | — |
| 4068 | TRTX | TPG RE Finance Trust Inc | Real Estate | 22,594.0 | $195K | — | NEW | — | $8.61 | -3.7% |
| 4069 | RHLD | Resolute Holdings Management Inc | Industrials | 942.0 | $194K | — | NEW | — | $206.43 | -46.5% |
| 4070 | FBRT | Franklin BSP Realty Trust Inc | Real Estate | 19,141.0 | $192K | — | NEW | — | $10.03 | -13.0% |
| 4071 | SIZE | iShares MSCI USA Size Factor ETF | — | 1,188.0 | $192K | — | NEW | — | $161.57 | +6.6% |
| 4072 | FISI | Financial Institutions Inc | Financial Services | 6,130.0 | $191K | — | NEW | — | $31.17 | +13.5% |
| 4073 | CQP | Cheniere Energy Partners LP | Energy | 3,564.0 | $191K | — | NEW | — | $53.48 | +21.0% |
| 4074 | BNO | United States Brent Oil Fund LP | Financial Services | 6,730.0 | $191K | — | NEW | — | $28.32 | +96.2% |
| 4075 | WTI | W&T Offshore Inc | Energy | 116,448.0 | $190K | — | NEW | — | $1.63 | +174.8% |
| 4076 | SVCO | Silvaco Group Inc | Technology | 46,839.0 | $190K | — | NEW | — | $4.05 | +129.6% |
| 4077 | SLRC | SLR Investment Corp | Financial Services | 12,250.0 | $189K | — | NEW | — | $15.46 | -15.2% |
| 4078 | HTBK | Heritage Commerce Corp | Financial Services | 15,767.0 | $189K | — | NEW | — | $12.01 | +12.0% |
| 4079 | — | Arq Inc | — | 57,809.0 | $189K | — | NEW | — | $3.27 | — |
| 4080 | AFYA | Afya Ltd | Consumer Defensive | 12,240.0 | $189K | — | NEW | — | $15.41 | -8.6% |
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%