Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3281 | TM | Toyota Motor Corp | Consumer Cyclical | 3,933.0 | $811K | — | +269.0 | +7.3% | $206.09 | -5.6% |
| 3282 | MLKN | MillerKnoll Inc | Consumer Cyclical | 55,851.0 | $808K | — | +10K | +21.6% | $14.46 | +60.0% |
| 3283 | SHLS CALL | Shoals Technologies Group Inc | Energy | 1,225.0 | $806K | — | -1K | -44.9% | $658.00 | -98.9% |
| 3284 | — | ANI Pharmaceuticals Inc | — | 649,000.0 | $804K | — | -891K | -57.9% | $1.24 | — |
| 3285 | BCAX | Bicara Therapeutics Inc | Healthcare | 40,396.0 | $803K | — | -56K | -57.9% | $19.89 | +17.8% |
| 3286 | FSM | Fortuna Mining Corp | Basic Materials | 80,887.0 | $803K | — | +44K | +118.0% | $9.93 | +23.5% |
| 3287 | PSIX | Power Solutions International Inc | Industrials | 13,161.0 | $801K | — | +4K | +42.0% | $60.88 | -40.4% |
| 3288 | — CALL | Ingersoll Rand Inc | — | 100.0 | $801K | — | +51.0 | +104.1% | $8012.00 | — |
| 3289 | DBI | Designer Brands Inc | Consumer Cyclical | 140,583.0 | $800K | — | -91K | -39.3% | $5.69 | -3.5% |
| 3290 | CVBF | CVB Financial Corp | Financial Services | 41,226.0 | $799K | — | +7K | +19.8% | $19.39 | +14.4% |
| 3291 | ASIC | Ategrity Specialty Holdings LLC | Financial Services | 40,420.0 | $799K | — | +37K | +1027.2% | $19.77 | +34.5% |
| 3292 | MMM CALL | 3M Co | Industrials | 55.0 | $799K | — | -478.0 | -89.7% | $14523.00 | -98.8% |
| 3293 | SEB | Seaboard Corp | Industrials | 141.0 | $797K | — | -173.0 | -55.1% | $5654.02 | -30.8% |
| 3294 | NHC | National HealthCare Corp | Healthcare | 4,981.0 | $795K | — | +575.0 | +13.1% | $159.70 | +39.4% |
| 3295 | WSFS | WSFS Financial Corp | Financial Services | 12,112.0 | $793K | — | -887.0 | -6.8% | $65.46 | +19.6% |
| 3296 | IEI | iShares 3-7 Year Treasury Bond ETF | — | 6,684.0 | $793K | — | +4K | +158.5% | $118.60 | -2.0% |
| 3297 | CRMT | America's Car-Mart IncTX | Consumer Cyclical | 62,259.0 | $793K | — | +13K | +26.8% | $12.73 | -81.3% |
| 3298 | AVBC | Avidia Bancorp Inc | Financial Services | 40,289.0 | $792K | — | +2K | +4.2% | $19.67 | +12.4% |
| 3299 | ENB | Enbridge Inc | Energy | 14,626.0 | $792K | — | +3K | +30.9% | $54.14 | -7.3% |
| 3300 | UNCY | Unicycive Therapeutics Inc | Healthcare | 119,531.0 | $787K | — | +20K | +19.8% | $6.58 | -20.0% |
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
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%