Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | ABUS | Arbutus Biopharma Corp | Healthcare | 41,561.0 | $187K | — | -21K | -33.8% | $4.50 | -2.6% |
| 1702 | TRST | TrustCo Bank Corp NY | Financial Services | 4,231.0 | $185K | — | -588.0 | -12.2% | $43.78 | +13.7% |
| 1703 | CCNE | CNB Financial CorpPA | Financial Services | 6,321.0 | $183K | — | -311.0 | -4.7% | $28.96 | +4.5% |
| 1704 | CAAP | Corp America Airports SA | Industrials | 7,232.0 | $183K | — | -745K | -99.0% | $25.29 | -1.3% |
| 1705 | SCHL | Scholastic Corp | Communication Services | 4,681.0 | $183K | — | -43.0 | -0.9% | $39.06 | +0.4% |
| 1706 | SHEN | Shenandoah Telecommunications Co | Communication Services | 11,825.0 | $182K | — | -171.0 | -1.4% | $15.42 | +3.7% |
| 1707 | KOP | Koppers Holdings Inc | Basic Materials | 4,674.0 | $181K | — | -3K | -41.2% | $38.68 | +0.1% |
| 1708 | HELE | Helen of Troy Ltd | Consumer Defensive | 12,520.0 | $181K | — | -4K | -25.4% | $14.42 | +61.2% |
| 1709 | NBP | NovaBridge Biosciences | Healthcare | 73,102.0 | $180K | — | -44K | -37.4% | $2.46 | -28.0% |
| 1710 | NBN | Northeast Bank | Financial Services | 1,600.0 | $180K | — | -36.0 | -2.2% | $112.37 | +7.7% |
| 1711 | BV | BrightView Holdings Inc | Industrials | 15,235.0 | $180K | — | -701.0 | -4.4% | $11.79 | +4.2% |
| 1712 | PDBC | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | — | 10,370.0 | $180K | — | -60K | -85.3% | $17.32 | +6.0% |
| 1713 | GSBD | Goldman Sachs BDC Inc | Financial Services | 20,024.0 | $178K | — | -106K | -84.1% | $8.88 | +0.5% |
| 1714 | FSTR | L B Foster Co | Industrials | 6,352.0 | $177K | — | -1K | -13.8% | $27.90 | +34.6% |
| 1715 | — | HomeTrust Bancshares Inc | — | 4,131.0 | $176K | — | -3K | -41.2% | $42.65 | — |
| 1716 | — | James Hardie Industries PLC | — | 9,295.0 | $176K | — | -31K | -76.8% | $18.94 | — |
| 1717 | AMTB | Amerant Bancorp Inc | Financial Services | 7,972.0 | $176K | — | -8K | -48.6% | $22.04 | +1.1% |
| 1718 | FCBC | First Community Bankshares Inc | Financial Services | 4,188.0 | $174K | — | -2K | -34.4% | $41.52 | +1.4% |
| 1719 | EQNR | Equinor ASA | Energy | 4,106.0 | $173K | — | -105K | -96.2% | $42.20 | -7.2% |
| 1720 | ALLO | Allogene Therapeutics Inc | Healthcare | 70,965.0 | $173K | — | -829K | -92.1% | $2.44 | -22.5% |
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
32.3%
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%