Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3961 | BB | BlackBerry Ltd | Technology | 75,638.0 | $245K | — | +14K | +23.6% | $3.24 | +140.4% |
| 3962 | — | Lennar Corp | — | 2,896.0 | $244K | — | -2K | -36.6% | $84.12 | — |
| 3963 | SAIL | SailPoint Inc | Technology | 18,371.0 | $243K | — | -2K | -9.1% | $13.24 | +37.6% |
| 3964 | AVBH | Avidbank Holdings Inc | Financial Services | 8,525.0 | $243K | — | +8K | +1079.1% | $28.50 | +11.4% |
| 3965 | HTBK | Heritage Commerce Corp | Financial Services | 19,435.0 | $243K | — | +4K | +23.3% | $12.48 | +7.8% |
| 3966 | COPL | Copley Acquisition Corp | Financial Services | 23,502.0 | $243K | — | NEW | — | $10.32 | +1.6% |
| 3967 | KALV | KalVista Pharmaceuticals Inc | Healthcare | 11,974.0 | $241K | — | +8K | +192.8% | $20.13 | +34.1% |
| 3968 | NTGR | NETGEAR Inc | Technology | 11,003.0 | $240K | — | -6K | -34.3% | $21.84 | -0.8% |
| 3969 | EFV | iShares MSCI EAFE Value ETF | — | 3,206.0 | $238K | — | -323.0 | -9.2% | $74.35 | +10.6% |
| 3970 | WSC | WillScot Holdings Corp | Industrials | 13,631.0 | $237K | — | +2K | +17.7% | $17.36 | +23.0% |
| 3971 | PRGO | Perrigo Co PLC | Healthcare | 21,979.0 | $236K | — | -64K | -74.3% | $10.74 | +37.4% |
| 3972 | RBCAA | Republic Bancorp IncKY | Financial Services | 3,345.0 | $236K | — | +973.0 | +41.0% | $70.55 | +33.6% |
| 3973 | — | GameStop Corp | — | 60,868.0 | $235K | — | +44K | +271.2% | $3.86 | — |
| 3974 | HFWA | Heritage Financial CorpWA | Financial Services | 9,026.0 | $235K | — | +532.0 | +6.3% | $26.00 | +10.5% |
| 3975 | AEHR | Aehr Test Systems | Technology | 6,317.0 | $234K | — | +227.0 | +3.7% | $37.08 | +145.7% |
| 3976 | PGEN | Precigen Inc | Healthcare | 60,348.0 | $234K | — | +40K | +199.4% | $3.87 | +91.7% |
| 3977 | SERV | Serve Robotics Inc | Industrials | 27,662.0 | $233K | — | +14K | +108.6% | $8.44 | -43.4% |
| 3978 | EZU | iShares MSCI Eurozone ETF | — | 3,727.0 | $233K | — | +1K | +42.4% | $62.64 | +14.0% |
| 3979 | VBK | Vanguard Small-Cap Growth ETF | — | 772.0 | $233K | — | +244.0 | +46.2% | $302.25 | +17.9% |
| 3980 | SXC | SunCoke Energy Inc | Energy | 35,540.0 | $231K | — | +14K | +66.2% | $6.51 | +50.8% |
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%