Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | HBB | Hamilton Beach Brands Holding Co | Consumer Cyclical | 2,151.0 | $41K | — | -91.0 | -4.1% | $18.95 | -5.6% |
| 2022 | ARKW | ARK Next Generation Internet ETF | — | 336.0 | $41K | — | -20K | -98.4% | $120.61 | +17.1% |
| 2023 | FINW | Finwise Bancorp | Financial Services | 2,539.0 | $40K | — | -440.0 | -14.8% | $15.86 | -13.5% |
| 2024 | — | PolyPid Ltd | — | 9,177.0 | $40K | — | -103.0 | -1.1% | $4.38 | — |
| 2025 | EVC | Entravision Communications Corp | Communication Services | 13,451.0 | $40K | — | -495.0 | -3.5% | $2.97 | +164.0% |
| 2026 | — | Palladyne AI Corp | — | 6,491.0 | $39K | — | -442.0 | -6.4% | $6.07 | — |
| 2027 | VABK | Virginia National Bankshares Corp | Financial Services | 1,028.0 | $39K | — | -59.0 | -5.4% | $38.20 | +11.3% |
| 2028 | PHVS | Pharvaris NV | Healthcare | 1,389.0 | $39K | — | -58K | -97.7% | $28.25 | +3.4% |
| 2029 | PESI | Perma-Fix Environmental Services Inc | Industrials | 3,669.0 | $39K | — | -151.0 | -4.0% | $10.69 | -17.1% |
| 2030 | CMT | Core Molding Technologies Inc | Basic Materials | 1,743.0 | $39K | — | -560.0 | -24.3% | $22.40 | +4.7% |
| 2031 | QUAD | QuadGraphics Inc | Industrials | 5,877.0 | $39K | — | -276.0 | -4.5% | $6.61 | +10.9% |
| 2032 | ACTG | Acacia Research Corp | Industrials | 8,070.0 | $39K | — | -394.0 | -4.7% | $4.81 | -3.8% |
| 2033 | — | Rithm Property Trust Inc | — | 2,894.0 | $39K | — | -85.0 | -2.9% | $13.39 | — |
| 2034 | OSG | Octave Specialty Group Inc | Financial Services | 8,300.0 | $39K | — | -78K | -90.4% | $4.65 | +27.1% |
| 2035 | EBMT | Eagle Bancorp Montana Inc | Financial Services | 1,858.0 | $38K | — | -62.0 | -3.2% | $20.58 | +5.8% |
| 2036 | EVO | Evotec SE | Healthcare | 15,279.0 | $38K | — | -721.0 | -4.5% | $2.50 | +9.6% |
| 2037 | ESCA | Escalade Inc | Consumer Cyclical | 2,194.0 | $38K | — | -80.0 | -3.5% | $17.17 | +8.6% |
| 2038 | MRBK | Meridian Corp | Financial Services | 1,984.0 | $38K | — | -73.0 | -3.5% | $18.96 | -8.5% |
| 2039 | BYRN | Byrna Technologies Inc | Industrials | 4,086.0 | $38K | — | -14K | -77.3% | $9.18 | -45.2% |
| 2040 | RRGB | Red Robin Gourmet Burgers Inc | Consumer Cyclical | 12,688.0 | $37K | — | -2K | -12.8% | $2.93 | +31.2% |
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
32.3%
Financial Services
14.5%
Consumer Cyclical
10.5%
Healthcare
10.1%
Industrials
9.0%
Communication Services
8.0%
Consumer Defensive
4.3%
Energy
4.0%
Basic Materials
2.5%
Utilities
2.5%