Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4061 | INBK | First Internet Bancorp | Financial Services | 9,679.0 | $197K | — | -9K | -48.6% | $20.38 | +16.8% |
| 4062 | IHS | IHS Holding Ltd | Communication Services | 23,945.0 | $197K | — | -2.5M | -99.1% | $8.23 | +1.0% |
| 4063 | LPL | LG Display Co Ltd | Technology | 50,747.0 | $197K | — | -60K | -54.2% | $3.88 | +25.6% |
| 4064 | EE | Excelerate Energy Inc | Utilities | 5,878.0 | $196K | — | +776.0 | +15.2% | $33.42 | +3.2% |
| 4065 | BSRR | Sierra Bancorp | Financial Services | 5,785.0 | $196K | — | +3K | +84.3% | $33.92 | +13.2% |
| 4066 | ZBIO | Zenas Biopharma Inc | Healthcare | 9,999.0 | $195K | — | +3K | +40.1% | $19.55 | -7.5% |
| 4067 | ACH | Accendra Health Inc | Healthcare | 85,581.0 | $195K | — | -369K | -81.2% | $2.28 | +23.5% |
| 4068 | ALH | Alliance Laundry Holdings Inc | Consumer Cyclical | 9,340.0 | $194K | — | -9K | -48.7% | $20.74 | +22.9% |
| 4069 | MAZE | Maze Therapeutics Inc | Healthcare | 6,475.0 | $193K | — | +1K | +18.3% | $29.85 | -12.7% |
| 4070 | BILL PUT | BILL Holdings Inc | Technology | 50.0 | $192K | — | NEW | — | $3830.00 | -99.1% |
| 4071 | FXU | First Trust Utilities AlphaDEX Fund | — | 3,858.0 | $191K | — | -46K | -92.3% | $49.59 | -1.8% |
| 4072 | SPH | Suburban Propane Partners LP | Utilities | 9,709.0 | $191K | — | +4K | +71.5% | $19.69 | -0.1% |
| 4073 | SPEM | State Street SPDR Portfolio Emerging Markets ETF | — | 4,072.0 | $191K | — | -1K | -25.5% | $46.91 | +12.2% |
| 4074 | SY | So-Young International Inc | Healthcare | 69,800.0 | $191K | — | +33K | +89.7% | $2.73 | -24.9% |
| 4075 | TR | Tootsie Roll Industries Inc | Consumer Defensive | 4,444.0 | $190K | — | +164.0 | +3.8% | $42.72 | -11.6% |
| 4076 | CMPX | Compass Therapeutics Inc | Healthcare | 35,768.0 | $189K | — | +20K | +128.6% | $5.29 | -57.1% |
| 4077 | BUR | Burford Capital Ltd | Financial Services | 41,535.0 | $188K | — | -2K | -3.7% | $4.52 | +0.6% |
| 4078 | SH | ProShares Short S&P500 | — | 4,946.0 | $188K | — | +5K | +8892.7% | $37.93 | -12.7% |
| 4079 | ABUS | Arbutus Biopharma Corp | Healthcare | 41,561.0 | $187K | — | -21K | -33.8% | $4.50 | +3.1% |
| 4080 | — | CO2 Energy Transition Corp | — | 17,988.0 | $187K | — | NEW | — | $10.37 | — |
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%