Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4421 | MRAM | Everspin Technologies Inc | Technology | 9,709.0 | $90K | — | NEW | — | $9.28 | +249.7% |
| 4422 | NLOP | NET Lease Office Properties | Real Estate | 3,477.0 | $90K | — | NEW | — | $25.79 | -54.2% |
| 4423 | — | Bitcoin Infrastructure Acquisition Corp Ltd | — | 319,949.0 | $90K | — | NEW | — | $0.28 | — |
| 4424 | GLUE | Monte Rosa Therapeutics Inc | Healthcare | 5,694.0 | $89K | — | NEW | — | $15.68 | +20.4% |
| 4425 | LBRX | LB Pharmaceuticals Inc | Healthcare | 4,007.0 | $89K | — | NEW | — | $22.26 | +25.8% |
| 4426 | MSDL | Morgan Stanley Direct Lending Fund | Financial Services | 5,400.0 | $89K | — | NEW | — | $16.48 | -7.8% |
| 4427 | WOOF | Petco Health & Wellness Co Inc | Consumer Cyclical | 31,651.0 | $89K | — | NEW | — | $2.81 | -10.7% |
| 4428 | — | Archimedes Tech SPAC Partners II Co | — | 161,927.0 | $89K | — | NEW | — | $0.55 | — |
| 4429 | — | Siddhi Acquisition Corp | — | 412,987.0 | $89K | — | NEW | — | $0.21 | — |
| 4430 | ORN | Orion Group Holdings Inc | Industrials | 8,914.0 | $89K | — | NEW | — | $9.94 | +38.0% |
| 4431 | — | Greif Inc | — | 1,186.0 | $89K | — | NEW | — | $74.69 | — |
| 4432 | CLBT | Cellebrite DI Ltd | Technology | 4,913.0 | $89K | — | NEW | — | $18.03 | -27.0% |
| 4433 | EWD | iShares MSCI Sweden ETF | — | 1,795.0 | $88K | — | NEW | — | $49.23 | +6.1% |
| 4434 | FMAO | Farmers & Merchants Bancorp Inc Archbold OH | Financial Services | 3,564.0 | $88K | — | NEW | — | $24.72 | +12.6% |
| 4435 | KOS | Kosmos Energy Ltd | Energy | 97,080.0 | $88K | — | NEW | — | $0.91 | +243.8% |
| 4436 | BMRC | Bank of Marin Bancorp | Financial Services | 3,384.0 | $88K | — | NEW | — | $26.01 | +0.9% |
| 4437 | KROS | Keros Therapeutics Inc | Healthcare | 4,314.0 | $88K | — | NEW | — | $20.36 | -44.9% |
| 4438 | ELPC | Cia Paranaense de Energia - Copel | Utilities | 9,160.0 | $87K | — | NEW | — | $9.51 | +24.9% |
| 4439 | FPI | Farmland Partners Inc | Real Estate | 8,973.0 | $87K | — | NEW | — | $9.69 | +8.0% |
| 4440 | FNLC | First Bancorp Inc | Financial Services | 3,287.0 | $87K | — | NEW | — | $26.44 | +8.5% |
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%