Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | WB | Weibo Corp | Communication Services | 6,068.0 | $53K | — | -3K | -31.8% | $8.75 | -7.2% |
| 1962 | RMR | RMR Group Inc | Real Estate | 3,416.0 | $53K | — | -182.0 | -5.1% | $15.47 | +25.3% |
| 1963 | — | Flotek Industries Inc | — | 3,108.0 | $53K | — | -85.0 | -2.7% | $16.97 | — |
| 1964 | ATLO | Ames National Corp | Financial Services | 1,868.0 | $53K | — | -123.0 | -6.2% | $28.22 | -1.3% |
| 1965 | SSP | EW Scripps Co | Communication Services | 14,058.0 | $52K | — | -5K | -24.3% | $3.72 | -5.9% |
| 1966 | VT | Vanguard Total World Stock ETF | — | 377.0 | $52K | — | -172K | -99.8% | $138.32 | +10.3% |
| 1967 | RC | Ready Capital Corp | Real Estate | 32,031.0 | $52K | — | -3K | -8.4% | $1.62 | +6.2% |
| 1968 | NAUT | Nautilus Biotechnology Inc | Healthcare | 13,372.0 | $52K | — | -14K | -51.7% | $3.88 | -39.2% |
| 1969 | CFFI | C&F Financial Corp | Financial Services | 694.0 | $51K | — | -35.0 | -4.8% | $72.94 | -1.3% |
| 1970 | ALDX | Aldeyra Therapeutics Inc | Healthcare | 29,815.0 | $50K | — | -234K | -88.7% | $1.69 | -8.9% |
| 1971 | SDHC | Smith Douglas Homes Corp | Real Estate | 3,934.0 | $50K | — | -3K | -44.1% | $12.80 | -15.3% |
| 1972 | SRI | Stoneridge Inc | Consumer Cyclical | 10,422.0 | $50K | — | -101K | -90.7% | $4.83 | +38.9% |
| 1973 | WNEB | Western New England Bancorp Inc | Financial Services | 3,892.0 | $50K | — | -224.0 | -5.4% | $12.93 | +3.8% |
| 1974 | PINE | Alpine Income Property Trust Inc | Real Estate | 2,795.0 | $50K | — | -458.0 | -14.1% | $18.00 | +5.6% |
| 1975 | ZVIA | Zevia PBC | Consumer Defensive | 42,991.0 | $50K | — | -245.0 | -0.6% | $1.17 | +15.4% |
| 1976 | MEC | Mayville Engineering Co Inc | Industrials | 2,798.0 | $50K | — | -157.0 | -5.3% | $17.95 | +38.8% |
| 1977 | CIA | Citizens IncTX | Financial Services | 9,738.0 | $49K | — | -631.0 | -6.1% | $5.03 | -3.4% |
| 1978 | FDBC | Fidelity D&D Bancorp Inc | Financial Services | 1,128.0 | $49K | — | -59.0 | -5.0% | $43.28 | +5.0% |
| 1979 | HDSN | Hudson Technologies Inc | Basic Materials | 8,270.0 | $49K | — | -487.0 | -5.6% | $5.88 | -16.8% |
| 1980 | OUNZ | VanEck Merk Gold ETF | Financial Services | 1,075.0 | $48K | — | -785.0 | -42.2% | $45.05 | -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%