Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4421 | CRD-B | Crawford & Co | — | 9,214.0 | $92K | — | — | — | $9.97 | +3.4% |
| 4422 | LCCC | Lakeshore Acquisition III Corp | Financial Services | 8,905.0 | $92K | — | NEW | — | $10.29 | +0.9% |
| 4423 | VREX | Varex Imaging Corp | Healthcare | 8,616.0 | $91K | — | -3K | -23.0% | $10.61 | -4.1% |
| 4424 | YORW | York Water Co | Utilities | 2,999.0 | $91K | — | -143.0 | -4.5% | $30.45 | -1.9% |
| 4425 | FRST | Primis Financial Corp | Financial Services | 6,843.0 | $91K | — | -5K | -42.6% | $13.28 | +8.9% |
| 4426 | CATX | Perspective Therapeutics Inc | Healthcare | 21,661.0 | $90K | — | +9K | +73.2% | $4.17 | -0.2% |
| 4427 | MOO | VanEck Agribusiness ETF | — | 1,063.0 | $90K | — | NEW | — | $84.50 | -5.1% |
| 4428 | PLBC | Plumas Bancorp | Financial Services | 1,835.0 | $90K | — | -57.0 | -3.0% | $48.82 | +8.0% |
| 4429 | BBBY | Bed Bath & Beyond Inc | Consumer Cyclical | 19,230.0 | $89K | — | +2K | +13.3% | $4.64 | +28.9% |
| 4430 | — | Forte Biosciences Inc | — | 3,436.0 | $89K | — | -12K | -77.8% | $25.90 | — |
| 4431 | BYND | Beyond Meat Inc | Consumer Defensive | 126,798.0 | $89K | — | +7K | +5.4% | $0.70 | +9.5% |
| 4432 | — | SITE Centers Corp | — | 16,461.0 | $89K | — | +2K | +13.1% | $5.40 | — |
| 4433 | — | D Boral ARC Acquisition I Corp | — | 150,651.0 | $89K | — | — | — | $0.59 | — |
| 4434 | CZNC | Citizens & Northern Corp | Financial Services | 3,975.0 | $89K | — | -161.0 | -3.9% | $22.34 | -5.5% |
| 4435 | CNDT | Conduent Inc | Technology | 69,281.0 | $89K | — | -82K | -54.3% | $1.28 | +39.8% |
| 4436 | WOOF | Petco Health & Wellness Co Inc | Consumer Cyclical | 31,842.0 | $89K | — | +191.0 | +0.6% | $2.78 | -4.7% |
| 4437 | EWU | iShares MSCI United Kingdom ETF | — | 1,941.0 | $88K | — | +1K | +161.9% | $45.56 | +4.1% |
| 4438 | MOV | Movado Group Inc | Consumer Cyclical | 3,597.0 | $88K | — | -1K | -28.2% | $24.42 | +22.1% |
| 4439 | WTBA | West BanCorp Inc | Financial Services | 3,685.0 | $88K | — | -43.0 | -1.1% | $23.79 | -0.6% |
| 4440 | EWD | iShares MSCI Sweden ETF | — | 1,795.0 | $87K | — | — | — | $48.72 | +9.2% |
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%