Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4201 | AROW | Arrow Financial Corp | Financial Services | 4,236.0 | $142K | — | -1K | -19.4% | $33.57 | +10.8% |
| 4202 | EGY | VAALCO Energy Inc | Energy | 22,376.0 | $142K | — | +10K | +86.1% | $6.34 | -16.0% |
| 4203 | BRT | BRT Apartments Corp | Real Estate | 10,625.0 | $142K | — | -419.0 | -3.8% | $13.34 | +11.3% |
| 4204 | — | CARTESIAN GROWTH CORP III | — | 200,151.0 | $142K | — | — | — | $0.71 | — |
| 4205 | ABSI | Absci Corp | Healthcare | 47,212.0 | $142K | — | -748K | -94.1% | $3.00 | +74.7% |
| 4206 | SAMG | Silvercrest Asset Management Group Inc | Financial Services | 10,538.0 | $142K | — | -4K | -25.1% | $13.44 | -15.2% |
| 4207 | — | Precision BioSciences Inc | — | 25,749.0 | $142K | — | +26K | +10000.0% | $5.50 | — |
| 4208 | CEMB | iShares J.P. Morgan EM Corporate Bond ETF | — | 3,125.0 | $142K | — | +803.0 | +34.6% | $45.28 | +0.9% |
| 4209 | CENT | Central Garden & Pet Co | Consumer Defensive | 3,845.0 | $141K | — | +165.0 | +4.5% | $36.77 | +6.5% |
| 4210 | VITL PUT | Vital Farms Inc | Consumer Defensive | 100.0 | $141K | — | NEW | — | $1412.00 | -99.3% |
| 4211 | NRIM | Northrim BanCorp Inc | Financial Services | 6,158.0 | $141K | — | -24K | -79.7% | $22.88 | +8.3% |
| 4212 | GSM | Ferroglobe PLC | Basic Materials | 34,112.0 | $141K | — | +7K | +24.9% | $4.12 | +6.4% |
| 4213 | LWAY | Lifeway Foods Inc | Consumer Defensive | 7,261.0 | $140K | — | -2K | -18.1% | $19.34 | +26.4% |
| 4214 | FWRG | First Watch Restaurant Group Inc | Consumer Cyclical | 13,377.0 | $140K | — | +1K | +10.3% | $10.48 | +10.8% |
| 4215 | MLR | Miller Industries IncTN | Consumer Cyclical | 3,047.0 | $139K | — | -1K | -28.2% | $45.55 | +5.0% |
| 4216 | ODV | Osisko Development Corp | Basic Materials | 42,582.0 | $138K | — | +23K | +122.4% | $3.25 | -18.3% |
| 4217 | GDOT | Green Dot Corp | Financial Services | 12,334.0 | $138K | — | -1K | -9.4% | $11.22 | +16.4% |
| 4218 | — | Ramaco Resources Inc | — | 8,882.0 | $137K | — | -31K | -77.8% | $15.46 | — |
| 4219 | DHI PUT | DR Horton Inc | Consumer Cyclical | 10.0 | $137K | — | -705.0 | -98.6% | $13722.00 | -98.9% |
| 4220 | SQQQ | ProShares UltraPro Short QQQ | — | 1,700.0 | $137K | — | NEW | — | $80.49 | -50.7% |
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%