Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | OPRT | Oportun Financial Corp | Financial Services | 37,520.0 | $173K | — | -320K | -89.5% | $4.61 | +16.9% |
| 1722 | — | Core Laboratories Inc | — | 10,203.0 | $171K | — | -179.0 | -1.7% | $16.79 | — |
| 1723 | BLZE | Backblaze Inc | Technology | 49,237.0 | $170K | — | -23K | -32.2% | $3.45 | +115.2% |
| 1724 | NX | Quanex Building Products Corp | Industrials | 9,445.0 | $170K | — | -10K | -52.3% | $17.97 | -5.5% |
| 1725 | KBWB | Invesco KBW Bank ETF | — | 2,125.0 | $168K | — | -853K | -99.8% | $79.12 | +8.1% |
| 1726 | PKST | Peakstone Realty Trust | Real Estate | 7,921.0 | $165K | — | -4K | -31.2% | $20.89 | +0.5% |
| 1727 | INDI | indie Semiconductor Inc | Technology | 50,128.0 | $161K | — | -2K | -4.1% | $3.22 | +22.7% |
| 1728 | IIIN | Insteel Industries Inc | Industrials | 4,789.0 | $161K | — | -139.0 | -2.8% | $33.61 | -24.2% |
| 1729 | QTUM | Defiance Quantum ETF | — | 1,500.0 | $161K | — | -1K | -40.0% | $107.30 | +34.6% |
| 1730 | LGIH | LGI Homes Inc | Consumer Cyclical | 4,059.0 | $160K | — | -8K | -66.7% | $39.53 | +7.1% |
| 1731 | TALK | Talkspace Inc | Healthcare | 30,872.0 | $160K | — | -375.0 | -1.2% | $5.18 | +0.3% |
| 1732 | HRTG | Heritage Insurance Holdings Inc | Financial Services | 6,071.0 | $159K | — | -104.0 | -1.7% | $26.25 | -12.0% |
| 1733 | FHN CALL | First Horizon Corp | Financial Services | 70.0 | $159K | — | -50K | -99.9% | $2276.00 | -98.9% |
| 1734 | FMNB | Farmers National Banc Corp | Financial Services | 12,021.0 | $158K | — | -4K | -23.3% | $13.16 | +6.4% |
| 1735 | RWT | Redwood Trust Inc | Real Estate | 27,964.0 | $157K | — | -1K | -4.8% | $5.61 | -5.4% |
| 1736 | BRSP | BrightSpire Capital Inc | Real Estate | 27,922.0 | $156K | — | -1K | -4.2% | $5.60 | +1.7% |
| 1737 | KRNY | Kearny Financial CorpMD | Financial Services | 20,640.0 | $156K | — | -891.0 | -4.1% | $7.55 | +7.5% |
| 1738 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | Financial Services | 4,363.0 | $156K | — | -30K | -87.4% | $35.70 | -24.1% |
| 1739 | VNET | Vnet Group Inc | Technology | 18,476.0 | $155K | — | -939.0 | -4.8% | $8.39 | +22.5% |
| 1740 | ONDS | Ondas Inc | Technology | 17,096.0 | $155K | — | -20K | -54.3% | $9.04 | +4.3% |
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%