Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | GILT | Gilat Satellite Networks Ltd | Technology | 1,989.0 | $30K | — | -2K | -44.0% | $15.02 | -25.2% |
| 2082 | ECBK | ECB Bancorp IncMD | Financial Services | 1,775.0 | $30K | — | -501.0 | -22.0% | $16.73 | +23.6% |
| 2083 | FNWD | Finward Bancorp | Financial Services | 818.0 | $30K | — | -852.0 | -51.0% | $36.30 | +24.1% |
| 2084 | — | First Foundation Inc | — | 4,982.0 | $29K | — | -50K | -90.9% | $5.90 | — |
| 2085 | CMDB | Costamare Bulkers Holdings Ltd | Industrials | 1,895.0 | $29K | — | -73.0 | -3.7% | $15.47 | +23.9% |
| 2086 | MDV | Modiv Industrial Inc | Real Estate | 2,041.0 | $29K | — | -90.0 | -4.2% | $14.32 | +26.0% |
| 2087 | IVZ PUT | Invesco Ltd | Financial Services | 12.0 | $29K | — | -2K | -99.5% | $2429.00 | -98.7% |
| 2088 | NODK | NI Holdings Inc | Financial Services | 2,254.0 | $29K | — | -67.0 | -2.9% | $12.89 | +19.2% |
| 2089 | — | Star Buffet Inc | — | 2,501.0 | $29K | — | -311.0 | -11.1% | $11.50 | — |
| 2090 | — | Axia Energia SA | — | 2,547.0 | $29K | — | -111K | -97.8% | $11.28 | — |
| 2091 | NFE | New Fortress Energy Inc | Utilities | 48,560.0 | $29K | — | -3K | -6.6% | $0.59 | -47.9% |
| 2092 | CPA | Copa Holdings SA | Industrials | 251.0 | $29K | — | -202.0 | -44.6% | $113.61 | +18.2% |
| 2093 | BHR | Braemar Hotels & Resorts Inc | Real Estate | 11,973.0 | $28K | — | -737.0 | -5.8% | $2.36 | -13.3% |
| 2094 | LTRX | Lantronix Inc | Technology | 5,348.0 | $28K | — | -120K | -95.7% | $5.24 | +26.5% |
| 2095 | SRBK | SR Bancorp Inc | Financial Services | 1,642.0 | $28K | — | -100.0 | -5.7% | $16.88 | +18.6% |
| 2096 | OFLX | Omega Flex Inc | Industrials | 884.0 | $27K | — | -1K | -59.8% | $31.04 | -8.6% |
| 2097 | RMBI | Richmond Mutual BanCorp Inc | Financial Services | 2,018.0 | $27K | — | -841.0 | -29.4% | $13.57 | +17.1% |
| 2098 | ESPO | VanEck Video Gaming and eSports ETF | — | 300.0 | $27K | — | -8K | -96.2% | $90.50 | +8.3% |
| 2099 | NFGC | New Found Gold Corp | Basic Materials | 13,771.0 | $27K | — | -2K | -11.3% | $1.94 | -14.4% |
| 2100 | WHG | Westwood Holdings Group Inc | Financial Services | 1,618.0 | $27K | — | -317.0 | -16.4% | $16.47 | +17.6% |
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
32.7%
Financial Services
14.4%
Consumer Cyclical
10.4%
Healthcare
10.0%
Industrials
8.9%
Communication Services
8.0%
Consumer Defensive
4.3%
Energy
4.0%
Basic Materials
2.5%
Utilities
2.5%