Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3981 | — | Ouster Inc | — | 12,592.0 | $231K | — | +326.0 | +2.7% | $18.37 | — |
| 3982 | MDXG | MiMedx Group Inc | Healthcare | 58,548.0 | $231K | — | +23K | +66.9% | $3.95 | -8.6% |
| 3983 | BBY PUT | Best Buy Co Inc | Consumer Cyclical | 36.0 | $231K | — | -700.0 | -95.1% | $6420.00 | -99.0% |
| 3984 | QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | — | 4,968.0 | $231K | — | +1K | +27.9% | $46.47 | +42.6% |
| 3985 | — | Astrana Health Inc | — | 9,366.0 | $230K | — | -17K | -65.1% | $24.52 | — |
| 3986 | BFS | Saul Centers Inc | Real Estate | 7,047.0 | $230K | — | -2K | -23.1% | $32.58 | +7.7% |
| 3987 | DBC | Invesco DB Commodity Index Tracking Fund | Financial Services | 7,928.0 | $230K | — | +7K | +747.0% | $28.95 | +1.9% |
| 3988 | PGC | Peapack-Gladstone Financial Corp | Financial Services | 6,516.0 | $229K | — | +1K | +29.8% | $35.21 | +22.7% |
| 3989 | STAA | STAAR Surgical Co | Healthcare | 12,230.0 | $229K | — | -942.0 | -7.2% | $18.70 | +67.9% |
| 3990 | PGAC | Pantages Capital Acquisition Corp | Financial Services | 21,810.0 | $229K | — | NEW | — | $10.48 | +0.8% |
| 3991 | UAMY | United States Antimony Corp | Basic Materials | 26,109.0 | $228K | — | -190.0 | -0.7% | $8.73 | +5.8% |
| 3992 | — | Pursuit Attractions and Hospitality Inc | — | 6,222.0 | $228K | — | +1K | +31.2% | $36.63 | — |
| 3993 | TBN | Tamboran Resources Corp | Basic Materials | 4,556.0 | $228K | — | +4K | +550.9% | $49.99 | -31.7% |
| 3994 | SPCE | Virgin Galactic Holdings Inc | Industrials | 93,071.0 | $226K | — | +91K | +5459.8% | $2.43 | +56.0% |
| 3995 | TEM CALL | Tempus AI Inc | Healthcare | 50.0 | $226K | — | — | — | $4522.00 | -99.0% |
| 3996 | — | Ryanair Holdings PLC | — | 3,897.0 | $225K | — | -93K | -96.0% | $57.80 | — |
| 3997 | JBGS | JBG SMITH Properties | Real Estate | 15,406.0 | $225K | — | -1K | -6.6% | $14.61 | +1.4% |
| 3998 | WSR | Whitestone REIT | Real Estate | 13,915.0 | $225K | — | -12K | -45.5% | $16.15 | +17.6% |
| 3999 | WS | Worthington Steel Inc | Basic Materials | 7,393.0 | $224K | — | -2K | -23.0% | $30.35 | +39.3% |
| 4000 | MRVI | Maravai LifeSciences Holdings Inc | Healthcare | 79,273.0 | $224K | — | -33K | -29.6% | $2.83 | +54.4% |
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
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%