Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3901 | — | Skeena Resources Ltd | — | 9,289.0 | $276K | — | -72K | -88.6% | $29.72 | — |
| 3902 | FPE | First Trust Preferred Securities and Income ETF | — | 15,522.0 | $276K | — | -125.0 | -0.8% | $17.75 | +1.3% |
| 3903 | — | 1RT Acquisition Corp | — | 27,168.0 | $275K | — | +3K | +12.9% | $10.14 | — |
| 3904 | TRVI | Trevi Therapeutics Inc | Healthcare | 23,025.0 | $275K | — | +969.0 | +4.4% | $11.93 | +21.1% |
| 3905 | AAT | American Assets Trust Inc | Real Estate | 14,873.0 | $274K | — | -274.0 | -1.8% | $18.41 | +22.4% |
| 3906 | WDAY CALL | Workday Inc | Technology | 21.0 | $273K | — | -241.0 | -92.0% | $12992.00 | -99.0% |
| 3907 | SMLF | iShares U.S. Small-Cap Equity Factor ETF | — | 3,613.0 | $273K | — | — | — | $75.49 | +12.8% |
| 3908 | LFVN | Lifevantage Corp | Consumer Defensive | 63,081.0 | $273K | — | -33K | -34.4% | $4.32 | +86.3% |
| 3909 | PRA | ProAssurance Corp | Financial Services | 10,994.0 | $272K | — | -307.0 | -2.7% | $24.72 | -1.0% |
| 3910 | XPEL | XPEL Inc | Consumer Cyclical | 6,124.0 | $271K | — | -8K | -57.1% | $44.26 | +4.4% |
| 3911 | ASTL | Algoma Steel Group Inc | Basic Materials | 65,417.0 | $270K | — | -49K | -42.7% | $4.13 | +29.1% |
| 3912 | TGLS | Tecnoglass Inc | Basic Materials | 6,043.0 | $269K | — | -144.0 | -2.3% | $44.55 | -3.3% |
| 3913 | LADR | Ladder Capital Corp | Real Estate | 27,478.0 | $268K | — | -4K | -13.6% | $9.77 | +4.8% |
| 3914 | MFA | MFA Financial Inc | Real Estate | 27,913.0 | $267K | — | +4K | +18.9% | $9.58 | +0.2% |
| 3915 | ORIC | ORIC Pharmaceuticals Inc | Healthcare | 21,101.0 | $267K | — | -19K | -47.4% | $12.67 | -32.3% |
| 3916 | NOAH | Noah Holdings Ltd | Financial Services | 26,990.0 | $267K | — | — | — | $9.90 | +2.0% |
| 3917 | NNNN | Anbio Biotechnology Ltd | Healthcare | 10,400.0 | $267K | — | +9K | +940.0% | $25.69 | +27.6% |
| 3918 | LOGI | Logitech International SA | Technology | 2,928.0 | $267K | — | +285.0 | +10.8% | $91.12 | +20.6% |
| 3919 | TSAT | Telesat Corp | Technology | 7,345.0 | $266K | — | +300.0 | +4.3% | $36.20 | +58.4% |
| 3920 | IWC | iShares Micro-Cap ETF | — | 1,658.0 | $265K | — | NEW | — | $159.61 | +20.2% |
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%