Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3861 | WEAV | Weave Communications Inc | Technology | 64,603.0 | $298K | — | -588K | -90.1% | $4.62 | +21.9% |
| 3862 | SVCO | Silvaco Group Inc | Technology | 42,057.0 | $298K | — | -5K | -10.2% | $7.08 | +38.4% |
| 3863 | PBW | Invesco WilderHill Clean Energy ETF | — | 9,415.0 | $297K | — | -139.0 | -1.4% | $31.58 | +42.6% |
| 3864 | DCOM | Dime Community Bancshares Inc | Financial Services | 8,791.0 | $297K | — | -213.0 | -2.4% | $33.82 | +9.7% |
| 3865 | KXI | iShares Global Consumer Staples ETF | — | 4,435.0 | $297K | — | +665.0 | +17.6% | $67.01 | +2.9% |
| 3866 | MPT | Medical Properties Trust Inc | Financial Services | 64,101.0 | $297K | — | +4K | +7.0% | $4.63 | +11.2% |
| 3867 | AUDC | AudioCodes Ltd | Technology | 35,286.0 | $297K | — | -14K | -28.7% | $8.41 | +12.0% |
| 3868 | ORC | Orchid Island Capital Inc | Real Estate | 42,208.0 | $297K | — | +7K | +19.1% | $7.03 | -1.7% |
| 3869 | ILMN PUT | Illumina Inc | Healthcare | 24.0 | $296K | — | -187.0 | -88.6% | $12326.00 | -98.8% |
| 3870 | USPH | US Physical Therapy Inc | Healthcare | 3,944.0 | $296K | — | +583.0 | +17.4% | $74.96 | -14.4% |
| 3871 | SLDE | Slide Insurance Holdings Inc | Financial Services | 16,413.0 | $295K | — | +8K | +102.0% | $18.00 | +3.8% |
| 3872 | AGQ | ProShares Ultra Silver | Financial Services | 2,467.0 | $295K | — | +2K | +10000.0% | $119.51 | -6.6% |
| 3873 | AMLX | Amylyx Pharmaceuticals Inc | Healthcare | 21,140.0 | $294K | — | -4K | -16.1% | $13.90 | +1.2% |
| 3874 | UMH | UMH Properties Inc | Real Estate | 20,310.0 | $293K | — | -1K | -5.8% | $14.43 | +8.2% |
| 3875 | AMAL | Amalgamated Financial Corp | Financial Services | 7,524.0 | $292K | — | -8K | -50.4% | $38.87 | +6.5% |
| 3876 | TITN | Titan Machinery Inc | Industrials | 17,435.0 | $292K | — | -6K | -25.0% | $16.72 | +29.4% |
| 3877 | HY | Hyster-Yale Inc | Industrials | 8,963.0 | $291K | — | +495.0 | +5.8% | $32.51 | +11.4% |
| 3878 | SLX | VanEck Steel ETF | — | 3,159.0 | $290K | — | NEW | — | $91.81 | +20.2% |
| 3879 | BBY CALL | Best Buy Co Inc | Consumer Cyclical | 45.0 | $289K | — | -107.0 | -70.4% | $6420.00 | -99.0% |
| 3880 | AFRM CALL | Affirm Holdings Inc | Technology | 63.0 | $289K | — | — | — | $4582.00 | -98.5% |
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%