Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | TMC | TMC the metals co Inc | Basic Materials | 5,692.0 | $27K | — | -29K | -83.7% | $4.67 | +7.6% |
| 2102 | TCX | Tucows Inc | Technology | 1,535.0 | $26K | — | -14.0 | -0.9% | $17.16 | -14.3% |
| 2103 | LARK | Landmark Bancorp IncManhattan KS | Financial Services | 1,061.0 | $26K | — | -59.0 | -5.3% | $24.80 | +11.7% |
| 2104 | HRTX | Heron Therapeutics Inc | Healthcare | 32,454.0 | $26K | — | -416.0 | -1.3% | $0.80 | +5.3% |
| 2105 | EML | Eastern Co | Industrials | 1,274.0 | $26K | — | -61.0 | -4.6% | $20.24 | +2.5% |
| 2106 | SLRC | SLR Investment Corp | Financial Services | 1,777.0 | $25K | — | -10K | -85.5% | $14.31 | -8.9% |
| 2107 | FRD | Friedman Industries Inc | Basic Materials | 1,426.0 | $25K | — | -254.0 | -15.1% | $17.72 | +17.4% |
| 2108 | SCHF | Schwab International Equity ETF | — | 1,020.0 | $25K | — | -2.6M | -100.0% | $24.75 | +8.4% |
| 2109 | — | Lifecore Biomedical Inc | — | 6,770.0 | $25K | — | -56.0 | -0.8% | $3.72 | — |
| 2110 | — | Elme Communities | — | 12,393.0 | $25K | — | -12K | -48.4% | $2.01 | — |
| 2111 | TTGT | TechTarget Inc | Communication Services | 6,409.0 | $25K | — | -8K | -55.1% | $3.88 | +23.5% |
| 2112 | PSBD | Palmer Square Capital BDC Inc | Financial Services | 2,524.0 | $25K | — | -26K | -91.2% | $9.77 | +10.1% |
| 2113 | UNB | Union Bankshares IncMorrisville VT | Financial Services | 1,012.0 | $25K | — | -91.0 | -8.2% | $24.32 | -3.7% |
| 2114 | — | United Security BancsharesFresno CA | — | 2,331.0 | $24K | — | -3K | -53.4% | $10.51 | — |
| 2115 | AOUT | American Outdoor Brands Inc | Consumer Cyclical | 2,600.0 | $24K | — | -561.0 | -17.8% | $9.34 | -4.7% |
| 2116 | FINV | FinVolution Group | Financial Services | 4,983.0 | $24K | — | -9K | -64.9% | $4.79 | +3.0% |
| 2117 | HUMA | Humacyte Inc | Healthcare | 39,135.0 | $24K | — | -1.1M | -96.4% | $0.61 | +45.4% |
| 2118 | — | Ascent Industries Co | — | 1,781.0 | $24K | — | -72.0 | -3.9% | $13.31 | — |
| 2119 | — | Alterity Therapeutics ltd | — | 6,809.0 | $24K | — | -100.0 | -1.4% | $3.48 | — |
| 2120 | TMCI | Treace Medical Concepts Inc | Healthcare | 17,630.0 | $24K | — | -36K | -67.3% | $1.34 | +119.4% |
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%