Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3941 | BFST | Business First Bancshares Inc | Financial Services | 9,537.0 | $258K | — | -1K | -11.0% | $27.04 | +4.0% |
| 3942 | WGO | Winnebago Industries Inc | Consumer Cyclical | 8,313.0 | $258K | — | -88.0 | -1.1% | $30.99 | -4.0% |
| 3943 | WENN | Wen Acquisition Corp | Financial Services | 25,274.0 | $257K | — | NEW | — | $10.18 | +0.9% |
| 3944 | — | Trivago NV | — | 94,933.0 | $257K | — | -1K | -1.4% | $2.71 | — |
| 3945 | UHAL | U-Haul Holding Co | Industrials | 5,373.0 | $257K | — | +5K | +1132.3% | $47.78 | +8.9% |
| 3946 | — | Thayer Ventures Acquisition Corp II | — | 25,193.0 | $257K | — | NEW | — | $10.19 | — |
| 3947 | GRNT | Granite Ridge Resources Inc | Energy | 43,726.0 | $257K | — | +317.0 | +0.7% | $5.87 | -14.8% |
| 3948 | DEA | Easterly Government Properties Inc | Real Estate | 11,953.0 | $256K | — | +513.0 | +4.5% | $21.43 | +12.5% |
| 3949 | — | Enovis Corp | — | 265,000.0 | $255K | — | -3.6M | -93.2% | $0.96 | — |
| 3950 | CFFN | Capitol Federal Financial Inc | Financial Services | 35,801.0 | $255K | — | -10K | -22.1% | $7.13 | +9.0% |
| 3951 | — | Galaxy Digital Inc | — | 13,742.0 | $254K | — | +13K | +2648.4% | $18.45 | — |
| 3952 | JBSS | John B Sanfilippo & Son Inc | Consumer Defensive | 3,195.0 | $253K | — | -983.0 | -23.5% | $79.33 | -2.3% |
| 3953 | CIM | Chimera Investment Corp | Real Estate | 20,102.0 | $252K | — | +748.0 | +3.9% | $12.55 | +7.6% |
| 3954 | VYGR | Voyager Therapeutics Inc | Healthcare | 65,253.0 | $252K | — | +1K | +1.6% | $3.86 | +1.8% |
| 3955 | BHB | Bar Harbor Bankshares | Financial Services | 7,742.0 | $251K | — | +909.0 | +13.3% | $32.45 | +7.5% |
| 3956 | TEL CALL | TE Connectivity PLC | Technology | 12.0 | $251K | — | — | — | $20902.00 | -99.0% |
| 3957 | KBWD | Invesco KBW High Dividend Yield Financial ETF | — | 20,000.0 | $251K | — | NEW | — | $12.54 | -0.2% |
| 3958 | PDFS | PDF Solutions Inc | Technology | 7,619.0 | $249K | — | +56.0 | +0.7% | $32.71 | +45.5% |
| 3959 | PURR | Hyperliquid Strategies Inc | Basic Materials | 48,281.0 | $246K | — | NEW | — | $5.09 | +64.2% |
| 3960 | HUBB PUT | Hubbell Inc | Industrials | 5.0 | $245K | — | NEW | — | $49074.00 | -99.0% |
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
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%