Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3221 | EWS | iShares MSCI Singapore ETF | — | 31,416.0 | $887K | — | -24K | -43.8% | $28.22 | +20.2% |
| 3222 | CSR | Centerspace | Real Estate | 15,418.0 | $886K | — | +2K | +16.9% | $57.45 | -8.7% |
| 3223 | SMBC | Southern Missouri Bancorp Inc | Financial Services | 13,833.0 | $884K | — | +2K | +21.3% | $63.94 | +15.7% |
| 3224 | PSMT | PriceSmart Inc | Consumer Defensive | 5,876.0 | $884K | — | -39K | -87.0% | $150.50 | +12.5% |
| 3225 | — | Electrovaya Inc | — | 113,057.0 | $884K | — | +23K | +25.0% | $7.82 | — |
| 3226 | COLB | Columbia Banking System Inc | Financial Services | 32,135.0 | $881K | — | +2K | +6.7% | $27.43 | +9.6% |
| 3227 | NUVB | Nuvation Bio Inc | Healthcare | 205,454.0 | $881K | — | -497K | -70.7% | $4.29 | +55.2% |
| 3228 | — | Spire Global Inc | — | 70,017.0 | $881K | — | +10K | +16.2% | $12.58 | — |
| 3229 | NOK | Nokia Oyj | Technology | 109,542.0 | $881K | — | -130K | -54.3% | $8.04 | +27.0% |
| 3230 | RLI | RLI Corp | Financial Services | 15,434.0 | $880K | — | +624.0 | +4.2% | $57.04 | +12.7% |
| 3231 | GSAT | Globalstar Inc | Communication Services | 13,214.0 | $878K | — | +2K | +23.1% | $66.42 | +23.1% |
| 3232 | SMG | Scotts Miracle-Gro Co | Basic Materials | 14,394.0 | $875K | — | -16K | -52.9% | $60.81 | -0.6% |
| 3233 | TBCH | Turtle Beach Corp | Technology | 86,235.0 | $874K | — | +67K | +358.2% | $10.14 | +22.8% |
| 3234 | AVTR | Avantor Inc | Healthcare | 111,452.0 | $874K | — | -23K | -17.4% | $7.84 | +86.0% |
| 3235 | — | FIGX Capital Acquisition Corp | — | 86,378.0 | $873K | — | +13K | +17.4% | $10.11 | — |
| 3236 | — | LCI Industries | — | 878,000.0 | $873K | — | — | — | $0.99 | — |
| 3237 | IBEX | IBEX Holdings Ltd | Technology | 32,496.0 | $872K | — | -23K | -41.0% | $26.82 | +42.1% |
| 3238 | OGN | Organon & Co | Healthcare | 145,445.0 | $871K | — | +123K | +537.2% | $5.99 | +129.7% |
| 3239 | HMC | Honda Motor Co Ltd | Consumer Cyclical | 35,766.0 | $869K | — | +11K | +43.9% | $24.31 | +31.1% |
| 3240 | DLB | Dolby Laboratories Inc | Technology | 14,420.0 | $866K | — | -9K | -38.0% | $60.06 | +2.4% |
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
33.4%
Financial Services
14.6%
Consumer Cyclical
10.7%
Healthcare
10.2%
Industrials
9.1%
Communication Services
6.3%
Consumer Defensive
4.4%
Energy
3.9%
Basic Materials
2.6%
Utilities
2.6%