Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4161 | BRSP | BrightSpire Capital Inc | Real Estate | 27,922.0 | $156K | — | -1K | -4.2% | $5.60 | -13.0% |
| 4162 | KINS | Kingstone Cos Inc | Financial Services | 10,700.0 | $156K | — | +8K | +329.7% | $14.57 | +35.8% |
| 4163 | KRNY | Kearny Financial CorpMD | Financial Services | 20,640.0 | $156K | — | -891.0 | -4.1% | $7.55 | +30.1% |
| 4164 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | Financial Services | 4,363.0 | $156K | — | -30K | -87.4% | $35.70 | -47.5% |
| 4165 | VNET | Vnet Group Inc | Technology | 18,476.0 | $155K | — | -939.0 | -4.8% | $8.39 | -18.2% |
| 4166 | ONDS | Ondas Inc | Technology | 17,096.0 | $155K | — | -20K | -54.3% | $9.04 | -8.2% |
| 4167 | FBRT | Franklin BSP Realty Trust Inc | Real Estate | 18,203.0 | $155K | — | -938.0 | -4.9% | $8.49 | -1.4% |
| 4168 | — | Drugs Made In America Acquisition Corp | — | 14,737.0 | $154K | — | NEW | — | $10.48 | — |
| 4169 | BKV | BKV Corp | Energy | 5,415.0 | $154K | — | +4K | +227.0% | $28.52 | -16.6% |
| 4170 | RFIL | RF Industries Ltd | Industrials | 14,972.0 | $154K | — | NEW | — | $10.31 | +4.3% |
| 4171 | NFBK | Northfield Bancorp Inc | Financial Services | 11,376.0 | $154K | — | -2K | -17.7% | $13.54 | +13.1% |
| 4172 | — | Mechanics Bancorp | — | 10,422.0 | $154K | — | -233.0 | -2.2% | $14.75 | — |
| 4173 | MBI | MBIA Inc | Financial Services | 25,995.0 | $154K | — | +15K | +142.1% | $5.91 | -17.6% |
| 4174 | AVNW | Aviat Networks Inc | Technology | 6,779.0 | $153K | — | +1K | +19.8% | $22.61 | -8.1% |
| 4175 | — | Presidio Production Co | — | 188,085.0 | $152K | — | NEW | — | $0.81 | — |
| 4176 | JBI | Janus International Group Inc | Industrials | 29,396.0 | $151K | — | -2K | -6.8% | $5.15 | -1.5% |
| 4177 | CYH | Community Health Systems Inc | Healthcare | 51,268.0 | $151K | — | +5K | +10.2% | $2.94 | +0.9% |
| 4178 | XPEV CALL | XPeng Inc | Consumer Cyclical | 88.0 | $151K | — | NEW | — | $1711.00 | -99.3% |
| 4179 | IPEX | Inflection Point Acquisition Corp. V | Financial Services | 14,399.0 | $150K | — | NEW | — | $10.40 | +1.1% |
| 4180 | KBDC | Kayne Anderson BDC Inc | Financial Services | 10,905.0 | $150K | — | -34K | -75.5% | $13.72 | -2.4% |
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
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%