Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | OPRA | Opera Ltd | Communication Services | 14,965.0 | $213K | — | -5K | -24.1% | $14.26 | +20.7% |
| 1682 | GCMG | GCM Grosvenor Inc | Financial Services | 21,718.0 | $213K | — | -60K | -73.3% | $9.80 | +7.2% |
| 1683 | ENTA | Enanta Pharmaceuticals Inc | Healthcare | 16,809.0 | $212K | — | -83K | -83.2% | $12.63 | +8.9% |
| 1684 | EPC | Edgewell Personal Care Co | Consumer Defensive | 9,843.0 | $210K | — | -2K | -18.5% | $21.34 | -25.0% |
| 1685 | MIST | Milestone Pharmaceuticals Inc | Healthcare | 176,504.0 | $210K | — | -45K | -20.5% | $1.19 | +26.1% |
| 1686 | SBSI | Southside Bancshares Inc | Financial Services | 6,687.0 | $208K | — | -38.0 | -0.6% | $31.09 | +2.8% |
| 1687 | — | Apartment Investment and Management Co | — | 50,994.0 | $208K | — | -237K | -82.3% | $4.07 | — |
| 1688 | CBNK | Capital Bancorp Inc | Financial Services | 6,878.0 | $205K | — | -5K | -43.3% | $29.74 | +5.1% |
| 1689 | — | Block Inc | — | 205,000.0 | $204K | — | -187K | -47.7% | $1.00 | — |
| 1690 | DAKT | Daktronics Inc | Technology | 10,343.0 | $202K | — | -56K | -84.4% | $19.55 | -2.3% |
| 1691 | IPI | Intrepid Potash Inc | Basic Materials | 4,640.0 | $198K | — | -76K | -94.2% | $42.77 | -3.7% |
| 1692 | SD | SandRidge Energy Inc | Energy | 12,161.0 | $198K | — | -30K | -71.2% | $16.31 | -2.7% |
| 1693 | INBK | First Internet Bancorp | Financial Services | 9,679.0 | $197K | — | -9K | -48.6% | $20.38 | +16.0% |
| 1694 | IHS | IHS Holding Ltd | Communication Services | 23,945.0 | $197K | — | -2.5M | -99.1% | $8.23 | +0.4% |
| 1695 | LPL | LG Display Co Ltd | Technology | 50,747.0 | $197K | — | -60K | -54.2% | $3.88 | +8.8% |
| 1696 | ACH | Accendra Health Inc | Healthcare | 85,581.0 | $195K | — | -369K | -81.2% | $2.28 | +17.1% |
| 1697 | ALH | Alliance Laundry Holdings Inc | Consumer Cyclical | 9,340.0 | $194K | — | -9K | -48.7% | $20.74 | +16.2% |
| 1698 | FXU | First Trust Utilities AlphaDEX Fund | — | 3,858.0 | $191K | — | -46K | -92.3% | $49.59 | -2.8% |
| 1699 | SPEM | State Street SPDR Portfolio Emerging Markets ETF | — | 4,072.0 | $191K | — | -1K | -25.5% | $46.91 | +8.9% |
| 1700 | BUR | Burford Capital Ltd | Financial Services | 41,535.0 | $188K | — | -2K | -3.7% | $4.52 | +3.1% |
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%