Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | FRBA | First BankHamilton NJ | Financial Services | 7,265.0 | $116K | — | -3K | -29.2% | $16.00 | -3.7% |
| 1802 | XRX | Xerox Holdings Corp | Technology | 88,901.0 | $115K | — | -667K | -88.2% | $1.29 | +100.0% |
| 1803 | LYTS | LSI Industries Inc | Technology | 6,164.0 | $115K | — | -249.0 | -3.9% | $18.60 | +23.0% |
| 1804 | — | Bright Minds Biosciences Inc | — | 1,571.0 | $115K | — | -24K | -93.9% | $72.97 | — |
| 1805 | ACCO | ACCO Brands Corp | Industrials | 37,922.0 | $114K | — | -4K | -8.6% | $3.00 | +26.0% |
| 1806 | PLTM | GraniteShares Platinum Trust | Financial Services | 6,000.0 | $113K | — | -1K | -17.6% | $18.91 | -2.3% |
| 1807 | PEPG | PepGen Inc | Healthcare | 63,732.0 | $113K | — | -26K | -28.9% | $1.77 | -21.5% |
| 1808 | TLK | Telkom Indonesia Persero Tbk PT | Communication Services | 6,009.0 | $112K | — | -2K | -26.7% | $18.68 | -6.8% |
| 1809 | EBF | Ennis Inc | Industrials | 5,207.0 | $112K | — | -4K | -45.4% | $21.42 | -6.1% |
| 1810 | MPAA | Motorcar Parts of America Inc | Consumer Cyclical | 10,076.0 | $111K | — | -11K | -53.2% | $11.06 | -7.0% |
| 1811 | OSPN | OneSpan Inc | Technology | 10,578.0 | $111K | — | -3K | -19.4% | $10.53 | +20.8% |
| 1812 | CODI | Compass Diversified Holdings | Industrials | 14,088.0 | $111K | — | -774.0 | -5.2% | $7.86 | +53.9% |
| 1813 | JMIA | Jumia Technologies AG | Consumer Cyclical | 15,958.0 | $110K | — | -106K | -86.9% | $6.90 | -1.7% |
| 1814 | NBTX | Nanobiotix SA | Healthcare | 3,559.0 | $110K | — | -41.0 | -1.1% | $30.87 | +38.3% |
| 1815 | — | Xperi Inc | — | 19,574.0 | $110K | — | -572.0 | -2.8% | $5.60 | — |
| 1816 | — | Strategy Inc | — | 100,000.0 | $110K | — | -45.5M | -99.8% | $1.10 | — |
| 1817 | CHCT | Community Healthcare Trust Inc | Real Estate | 6,886.0 | $109K | — | -225.0 | -3.2% | $15.89 | +9.0% |
| 1818 | WSBF | Waterstone Financial Inc | Financial Services | 6,036.0 | $109K | — | -2K | -25.9% | $18.03 | +1.9% |
| 1819 | IIIV | I3 Verticals Inc | Technology | 4,806.0 | $107K | — | -379.0 | -7.3% | $22.36 | -14.2% |
| 1820 | MBUU | Malibu Boats Inc | Consumer Cyclical | 4,140.0 | $107K | — | -137.0 | -3.2% | $25.92 | -2.0% |
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%