Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | FBRT | Franklin BSP Realty Trust Inc | Real Estate | 18,203.0 | $155K | — | -938.0 | -4.9% | $8.49 | +2.5% |
| 1742 | NFBK | Northfield Bancorp Inc | Financial Services | 11,376.0 | $154K | — | -2K | -17.7% | $13.54 | +4.4% |
| 1743 | — | Mechanics Bancorp | — | 10,422.0 | $154K | — | -233.0 | -2.2% | $14.75 | — |
| 1744 | JBI | Janus International Group Inc | Industrials | 29,396.0 | $151K | — | -2K | -6.8% | $5.15 | -3.2% |
| 1745 | KBDC | Kayne Anderson BDC Inc | Financial Services | 10,905.0 | $150K | — | -34K | -75.5% | $13.72 | +7.4% |
| 1746 | CERS | Cerus Corp | Healthcare | 82,129.0 | $149K | — | -15K | -15.9% | $1.82 | +45.6% |
| 1747 | EVER | EverQuote Inc | Communication Services | 9,652.0 | $149K | — | -13K | -58.1% | $15.42 | +18.8% |
| 1748 | STGW | Stagwell Inc | Communication Services | 23,524.0 | $148K | — | -712.0 | -2.9% | $6.29 | -2.0% |
| 1749 | CQQQ | Invesco China Technology ETF | — | 3,203.0 | $147K | — | -195K | -98.4% | $46.02 | +16.9% |
| 1750 | FRPH | FRP Holdings Inc | Real Estate | 6,728.0 | $147K | — | -1K | -16.3% | $21.88 | +2.9% |
| 1751 | ZUMZ | Zumiez Inc | Consumer Cyclical | 6,600.0 | $146K | — | -21K | -76.5% | $22.16 | +3.4% |
| 1752 | AFYA | Afya Ltd | Consumer Defensive | 9,646.0 | $143K | — | -3K | -21.2% | $14.87 | -4.9% |
| 1753 | QURE | uniQure NV | Healthcare | 8,734.0 | $143K | — | -213K | -96.0% | $16.35 | +50.2% |
| 1754 | RES | RPC Inc | Energy | 20,137.0 | $143K | — | -45K | -69.3% | $7.08 | -0.4% |
| 1755 | ZGN | Ermenegildo Zegna NV | Consumer Cyclical | 13,656.0 | $142K | — | -4K | -21.0% | $10.42 | +28.2% |
| 1756 | AROW | Arrow Financial Corp | Financial Services | 4,236.0 | $142K | — | -1K | -19.4% | $33.57 | +7.9% |
| 1757 | BRT | BRT Apartments Corp | Real Estate | 10,625.0 | $142K | — | -419.0 | -3.8% | $13.34 | +8.6% |
| 1758 | ABSI | Absci Corp | Healthcare | 47,212.0 | $142K | — | -748K | -94.1% | $3.00 | +65.0% |
| 1759 | SAMG | Silvercrest Asset Management Group Inc | Financial Services | 10,538.0 | $142K | — | -4K | -25.1% | $13.44 | -12.4% |
| 1760 | NRIM | Northrim BanCorp Inc | Financial Services | 6,158.0 | $141K | — | -24K | -79.7% | $22.88 | +5.9% |
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%