Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4081 | AGRO | Adecoagro SA | Consumer Defensive | 12,360.0 | $186K | — | +11K | +1033.9% | $15.02 | -15.6% |
| 4082 | PAR | PAR Technology Corp | Technology | 13,910.0 | $185K | — | +5K | +61.7% | $13.33 | +11.4% |
| 4083 | TRST | TrustCo Bank Corp NY | Financial Services | 4,231.0 | $185K | — | -588.0 | -12.2% | $43.78 | +16.3% |
| 4084 | SND | Smart Sand Inc | Energy | 35,855.0 | $184K | — | NEW | — | $5.12 | -2.8% |
| 4085 | PAX | Patria Investments Ltd | Financial Services | 14,538.0 | $183K | — | +337.0 | +2.4% | $12.60 | -8.6% |
| 4086 | CCNE | CNB Financial CorpPA | Financial Services | 6,321.0 | $183K | — | -311.0 | -4.7% | $28.96 | +6.6% |
| 4087 | CAAP | Corp America Airports SA | Industrials | 7,232.0 | $183K | — | -745K | -99.0% | $25.29 | +4.3% |
| 4088 | SCHL | Scholastic Corp | Communication Services | 4,681.0 | $183K | — | -43.0 | -0.9% | $39.06 | +4.6% |
| 4089 | — | Etsy Inc | — | 187,000.0 | $182K | — | — | — | $0.98 | — |
| 4090 | SHEN | Shenandoah Telecommunications Co | Communication Services | 11,825.0 | $182K | — | -171.0 | -1.4% | $15.42 | +5.3% |
| 4091 | SLDP | Solid Power Inc | Industrials | 60,777.0 | $182K | — | +10K | +19.1% | $3.00 | +12.7% |
| 4092 | RGNX | REGENXBIO Inc | Healthcare | 21,707.0 | $182K | — | +9K | +66.8% | $8.38 | -21.6% |
| 4093 | CAE | CAE Inc | Industrials | 6,967.0 | $181K | — | +1K | +20.1% | $26.05 | -4.9% |
| 4094 | KOP | Koppers Holdings Inc | Basic Materials | 4,674.0 | $181K | — | -3K | -41.2% | $38.68 | +9.0% |
| 4095 | HELE | Helen of Troy Ltd | Consumer Defensive | 12,520.0 | $181K | — | -4K | -25.4% | $14.42 | +90.7% |
| 4096 | NBP | NovaBridge Biosciences | Healthcare | 73,102.0 | $180K | — | -44K | -37.4% | $2.46 | -23.6% |
| 4097 | NBN | Northeast Bank | Financial Services | 1,600.0 | $180K | — | -36.0 | -2.2% | $112.37 | +11.2% |
| 4098 | BV | BrightView Holdings Inc | Industrials | 15,235.0 | $180K | — | -701.0 | -4.4% | $11.79 | +8.6% |
| 4099 | PDBC | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | — | 10,370.0 | $180K | — | -60K | -85.3% | $17.32 | +1.4% |
| 4100 | — | Community West Bancshares | — | 7,672.0 | $179K | — | +108.0 | +1.4% | $23.30 | — |
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%