Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | — | Forte Biosciences Inc | — | 3,436.0 | $89K | — | -12K | -77.8% | $25.90 | — |
| 1862 | CZNC | Citizens & Northern Corp | Financial Services | 3,975.0 | $89K | — | -161.0 | -3.9% | $22.34 | -7.7% |
| 1863 | CNDT | Conduent Inc | Technology | 69,281.0 | $89K | — | -82K | -54.3% | $1.28 | +21.1% |
| 1864 | MOV | Movado Group Inc | Consumer Cyclical | 3,597.0 | $88K | — | -1K | -28.2% | $24.42 | +8.8% |
| 1865 | WTBA | West BanCorp Inc | Financial Services | 3,685.0 | $88K | — | -43.0 | -1.1% | $23.79 | -2.2% |
| 1866 | FMAO | Farmers & Merchants Bancorp IncArchbold OH | Financial Services | 3,405.0 | $87K | — | -159.0 | -4.5% | $25.67 | +6.1% |
| 1867 | TRC | Tejon Ranch Co | Industrials | 4,592.0 | $87K | — | -2K | -30.5% | $18.84 | +2.7% |
| 1868 | OLP | One Liberty Properties Inc | Real Estate | 4,025.0 | $86K | — | -604.0 | -13.1% | $21.46 | +6.9% |
| 1869 | PACB | Pacific Biosciences of California Inc | Healthcare | 65,398.0 | $86K | — | -657.0 | -1.0% | $1.32 | -12.9% |
| 1870 | — | American Coastal Insurance Corp | — | 7,656.0 | $86K | — | -2K | -20.8% | $11.25 | — |
| 1871 | EDAP | EDAP TMS SA | Healthcare | 23,105.0 | $86K | — | -2K | -8.3% | $3.72 | +16.1% |
| 1872 | — | Allied Gold Corp | — | 2,750.0 | $85K | — | -241K | -98.9% | $31.04 | — |
| 1873 | BBNX | Beta Bionics Inc | Healthcare | 8,495.0 | $85K | — | -193K | -95.8% | $10.02 | -6.0% |
| 1874 | LOCO | El Pollo Loco Holdings Inc | Consumer Cyclical | 6,098.0 | $85K | — | -321.0 | -5.0% | $13.86 | -1.2% |
| 1875 | — | Yatsen Holding Ltd | — | 27,420.0 | $84K | — | -1K | -4.9% | $3.08 | — |
| 1876 | APPS | Digital Turbine Inc | Technology | 29,166.0 | $84K | — | -44K | -60.2% | $2.88 | +44.8% |
| 1877 | PIZ | Invesco Dorsey Wright Developed Markets Momentum ETF | — | 1,679.0 | $83K | — | -6K | -77.5% | $49.52 | +10.5% |
| 1878 | PCY | Invesco Emerging Markets Sovereign Debt ETF | — | 3,951.0 | $83K | — | -453.0 | -10.3% | $20.90 | +0.3% |
| 1879 | AIOT | Powerfleet Inc NJ | Technology | 26,786.0 | $83K | — | -831.0 | -3.0% | $3.08 | +1.9% |
| 1880 | ZIM | ZIM Integrated Shipping Services Ltd | Industrials | 3,120.0 | $82K | — | -42K | -93.0% | $26.35 | -2.7% |
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%