Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4201 | SENEA | Seneca Foods Corp | Consumer Defensive | 1,311.0 | $145K | — | NEW | — | $110.63 | +26.7% |
| 4202 | FRMM | Ethzilla Corp | Technology | 29,425.0 | $144K | — | NEW | — | $4.90 | -0.4% |
| 4203 | PLTM | GraniteShares Platinum Trust | Financial Services | 7,278.0 | $144K | — | NEW | — | $19.73 | -4.4% |
| 4204 | IGIC | International General Insurance Holdings Ltd | Financial Services | 5,708.0 | $143K | — | NEW | — | $25.09 | +3.3% |
| 4205 | EE | Excelerate Energy Inc | Utilities | 5,102.0 | $143K | — | NEW | — | $28.05 | +25.8% |
| 4206 | NATH | Nathan's Famous Inc | Consumer Cyclical | 1,518.0 | $142K | — | NEW | — | $93.57 | +8.1% |
| 4207 | EGBN | Eagle Bancorp Inc | Financial Services | 6,574.0 | $141K | — | NEW | — | $21.42 | +21.8% |
| 4208 | DJT | Trump Media & Technology Group Corp | Communication Services | 10,604.0 | $140K | — | NEW | — | $13.24 | -40.0% |
| 4209 | CAMT | Camtek Ltd Israel | Technology | 1,319.0 | $140K | — | NEW | — | $106.34 | +51.0% |
| 4210 | VNDA | Vanda Pharmaceuticals Inc | Healthcare | 15,891.0 | $140K | — | NEW | — | $8.82 | -29.9% |
| 4211 | SCHL | Scholastic Corp | Communication Services | 4,724.0 | $140K | — | NEW | — | $29.63 | +32.4% |
| 4212 | PGC | Peapack-Gladstone Financial Corp | Financial Services | 5,020.0 | $140K | — | NEW | — | $27.85 | +53.6% |
| 4213 | HNRG | Hallador Energy Co | Energy | 7,312.0 | $139K | — | NEW | — | $19.04 | -6.6% |
| 4214 | SHEN | Shenandoah Telecommunications Co | Communication Services | 11,996.0 | $139K | — | NEW | — | $11.56 | +39.1% |
| 4215 | MPB | Mid Penn Bancorp Inc | Financial Services | 4,465.0 | $139K | — | NEW | — | $31.02 | +5.2% |
| 4216 | — | Fifth Era Acquisition Corp I | — | 346,362.0 | $138K | — | NEW | — | $0.40 | — |
| 4217 | JKS | JinkoSolar Holding Co Ltd | Energy | 5,345.0 | $138K | — | NEW | — | $25.81 | -13.1% |
| 4218 | — | EQV Ventures Acquisition Corp | — | 286,978.0 | $138K | — | NEW | — | $0.48 | — |
| 4219 | SERV | Serve Robotics Inc | Industrials | 13,263.0 | $138K | — | NEW | — | $10.38 | -19.3% |
| 4220 | — | Live Oak Acquisition Corp V | — | 139,657.0 | $138K | — | NEW | — | $0.98 | — |
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%