Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3881 | — | Crescent Biopharma Inc | — | 15,694.0 | $288K | — | +12K | +337.8% | $18.37 | — |
| 3882 | SRAD | Sportradar Group AG | Technology | 17,218.0 | $288K | — | +5K | +39.5% | $16.74 | -22.6% |
| 3883 | IJS | iShares S&P Small-Cap 600 Value ETF | — | 2,428.0 | $288K | — | +75.0 | +3.2% | $118.45 | +16.4% |
| 3884 | NEXT | NextDecade Corp | Energy | 37,499.0 | $287K | — | +8K | +28.3% | $7.66 | -3.9% |
| 3885 | GEOS | Geospace Technologies Corp | Energy | 23,442.0 | $286K | — | +23K | +2845.0% | $12.20 | -57.5% |
| 3886 | TIC | TIC Solutions Inc | Industrials | 43,406.0 | $286K | — | — | — | $6.58 | +49.1% |
| 3887 | TRNS | Transcat Inc | Industrials | 3,873.0 | $284K | — | -30K | -88.5% | $73.45 | +22.1% |
| 3888 | CLBK | Columbia Financial Inc | Financial Services | 16,194.0 | $284K | — | -346.0 | -2.1% | $17.51 | -33.6% |
| 3889 | THRM | Gentherm Inc | Consumer Cyclical | 10,202.0 | $283K | — | -288.0 | -2.8% | $27.78 | +44.6% |
| 3890 | — | Collective Mining Ltd | — | 16,065.0 | $283K | — | -52K | -76.4% | $17.61 | — |
| 3891 | DLX | Deluxe Corp | Communication Services | 10,260.0 | $283K | — | -1K | -9.6% | $27.54 | -14.2% |
| 3892 | HROW | Harrow Inc | Healthcare | 8,006.0 | $282K | — | +186.0 | +2.4% | $35.26 | +11.5% |
| 3893 | — | SoundThinking Inc | — | 42,552.0 | $282K | — | +23K | +120.1% | $6.62 | — |
| 3894 | GRDN | Guardian Pharmacy Services Inc | Healthcare | 7,467.0 | $281K | — | +526.0 | +7.6% | $37.66 | -0.5% |
| 3895 | COLM | Columbia Sportswear Co | Consumer Cyclical | 5,105.0 | $280K | — | -2K | -28.2% | $54.81 | +6.1% |
| 3896 | PRQR | ProQR Therapeutics NV | Healthcare | 172,349.0 | $279K | — | +15K | +9.7% | $1.62 | +45.1% |
| 3897 | MOAT | VanEck Morningstar Wide Moat ETF | — | 2,883.0 | $279K | — | NEW | — | $96.70 | +17.7% |
| 3898 | — | Vine Hill Capital Investment Corp | — | 25,220.0 | $277K | — | NEW | — | $11.00 | — |
| 3899 | OSBC | Old Second Bancorp Inc | Financial Services | 13,750.0 | $277K | — | +2K | +13.1% | $20.16 | +25.2% |
| 3900 | CNOB | ConnectOne Bancorp Inc | Financial Services | 10,341.0 | $277K | — | — | — | $26.77 | +19.4% |
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%