Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4121 | NEWT | NewtekOne Inc | Financial Services | 15,142.0 | $172K | — | NEW | — | $11.35 | +17.1% |
| 4122 | EBF | Ennis Inc | Industrials | 9,532.0 | $172K | — | NEW | — | $18.01 | +11.3% |
| 4123 | UTZ | Utz Brands Inc | Consumer Defensive | 16,533.0 | $172K | — | NEW | — | $10.38 | -25.6% |
| 4124 | UUP | Invesco DB US Dollar Index Bullish Fund | Financial Services | 6,334.0 | $171K | — | NEW | — | $27.03 | +2.6% |
| 4125 | CAC | Camden National Corp | Financial Services | 3,942.0 | $171K | — | NEW | — | $43.38 | +13.9% |
| 4126 | — | Community West Bancshares | — | 7,564.0 | $170K | — | NEW | — | $22.50 | — |
| 4127 | NBN | Northeast Bank | Financial Services | 1,636.0 | $170K | — | NEW | — | $103.93 | +19.6% |
| 4128 | NBR | Nabors Industries Ltd | Energy | 3,131.0 | $170K | — | NEW | — | $54.30 | +92.6% |
| 4129 | SDS | ProShares UltraShort S&P500 | — | 2,480.0 | $170K | — | NEW | — | $68.49 | -15.2% |
| 4130 | RLAY | Relay Therapeutics Inc | Healthcare | 20,004.0 | $169K | — | NEW | — | $8.46 | +53.9% |
| 4131 | QMMM | QMMM Holdings Ltd | Communication Services | 1,415.0 | $169K | — | NEW | — | $119.40 | +0.0% |
| 4132 | FRBA | First Bank Hamilton NJ | Financial Services | 10,255.0 | $169K | — | NEW | — | $16.46 | -5.1% |
| 4133 | OSPN | OneSpan Inc | Technology | 13,124.0 | $169K | — | NEW | — | $12.84 | -0.2% |
| 4134 | EZU | iShares MSCI Eurozone ETF | — | 2,617.0 | $168K | — | NEW | — | $64.10 | +6.5% |
| 4135 | CDLR | Cadeler A S | Industrials | 8,980.0 | $167K | — | NEW | — | $18.59 | +42.5% |
| 4136 | SNCY | Sun Country Airlines Holdings Inc | Industrials | 11,574.0 | $167K | — | NEW | — | $14.39 | +12.4% |
| 4137 | CNNE | Cannae Holdings Inc | Consumer Cyclical | 10,588.0 | $167K | — | NEW | — | $15.73 | -13.9% |
| 4138 | — | Aldel Financial II Inc | — | 302,657.0 | $166K | — | NEW | — | $0.55 | — |
| 4139 | — | Core Laboratories Inc | — | 10,382.0 | $166K | — | NEW | — | $16.03 | — |
| 4140 | FRST | Primis Financial Corp | Financial Services | 11,928.0 | $166K | — | NEW | — | $13.91 | +3.3% |
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%