Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4181 | CERS | Cerus Corp | Healthcare | 82,129.0 | $149K | — | -15K | -15.9% | $1.82 | +53.6% |
| 4182 | EVER | EverQuote Inc | Communication Services | 9,652.0 | $149K | — | -13K | -58.1% | $15.42 | +25.1% |
| 4183 | STGW | Stagwell Inc | Communication Services | 23,524.0 | $148K | — | -712.0 | -2.9% | $6.29 | +9.5% |
| 4184 | HNRG | Hallador Energy Co | Energy | 9,067.0 | $148K | — | +2K | +24.0% | $16.28 | +19.9% |
| 4185 | CQQQ | Invesco China Technology ETF | — | 3,203.0 | $147K | — | -195K | -98.4% | $46.02 | +16.8% |
| 4186 | FRPH | FRP Holdings Inc | Real Estate | 6,728.0 | $147K | — | -1K | -16.3% | $21.88 | +2.9% |
| 4187 | ZUMZ | Zumiez Inc | Consumer Cyclical | 6,600.0 | $146K | — | -21K | -76.5% | $22.16 | +13.1% |
| 4188 | LAW | CS Disco Inc | Technology | 38,259.0 | $146K | — | +31K | +430.9% | $3.82 | -2.1% |
| 4189 | MPB | Mid Penn Bancorp Inc | Financial Services | 4,539.0 | $146K | — | +74.0 | +1.7% | $32.16 | +1.9% |
| 4190 | — | Brookfield Business Corp | — | 4,604.0 | $146K | — | NEW | — | $31.64 | — |
| 4191 | DFVX | Dimensional US Large Cap Vector ETF | — | 1,957.0 | $145K | — | +424.0 | +27.7% | $74.30 | +10.9% |
| 4192 | DKL | Delek Logistics Partners LP | Energy | 2,919.0 | $145K | — | +1K | +69.6% | $49.76 | +1.6% |
| 4193 | WRD | WeRide Inc | Technology | 17,825.0 | $144K | — | +4K | +25.9% | $8.09 | -10.4% |
| 4194 | AFYA | Afya Ltd | Consumer Defensive | 9,646.0 | $143K | — | -3K | -21.2% | $14.87 | -8.2% |
| 4195 | — | GigCapital7 Corp | — | 450,534.0 | $143K | — | — | — | $0.32 | — |
| 4196 | WASH | Washington Trust Bancorp Inc | Financial Services | 4,269.0 | $143K | — | +177.0 | +4.3% | $33.46 | -2.9% |
| 4197 | QURE | uniQure NV | Healthcare | 8,734.0 | $143K | — | -213K | -96.0% | $16.35 | +53.7% |
| 4198 | RES | RPC Inc | Energy | 20,137.0 | $143K | — | -45K | -69.3% | $7.08 | -3.5% |
| 4199 | PICK | iShares MSCI Global Metals & Mining Producers ETF | — | 2,516.0 | $142K | — | +97.0 | +4.0% | $56.59 | +15.7% |
| 4200 | ZGN | Ermenegildo Zegna NV | Consumer Cyclical | 13,656.0 | $142K | — | -4K | -21.0% | $10.42 | +37.2% |
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%