Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4561 | FSBW | FS Bancorp Inc | Financial Services | 1,733.0 | $67K | — | +223.0 | +14.8% | $38.59 | +10.1% |
| 4562 | ABX | Abacus Global Management Inc | Financial Services | 8,450.0 | $67K | — | -290K | -97.2% | $7.88 | +22.6% |
| 4563 | ATLC | Atlanticus Holdings Corp | Financial Services | 1,269.0 | $67K | — | -4K | -75.5% | $52.47 | +83.1% |
| 4564 | CLFD | Clearfield Inc | Technology | 2,503.0 | $66K | — | -45.0 | -1.8% | $26.47 | +4.0% |
| 4565 | BRBS | Blue Ridge Bankshares Inc | Financial Services | 15,729.0 | $66K | — | +352.0 | +2.3% | $4.20 | -7.1% |
| 4566 | — | Elemental Royalty Corp | — | 3,500.0 | $66K | — | NEW | — | $18.84 | — |
| 4567 | CE PUT | Celanese Corp | Basic Materials | 10.0 | $66K | — | NEW | — | $6577.00 | -99.3% |
| 4568 | NMRA | Neumora Therapeutics Inc | Healthcare | 33,541.0 | $65K | — | +21K | +170.8% | $1.95 | -16.4% |
| 4569 | NATH | Nathan's Famous Inc | Consumer Cyclical | 649.0 | $65K | — | -869.0 | -57.2% | $100.73 | -2.1% |
| 4570 | GNE | Genie Energy Ltd | Utilities | 4,583.0 | $65K | — | -212.0 | -4.4% | $14.14 | +6.1% |
| 4571 | PKOH | Park-Ohio Holdings Corp | Industrials | 2,690.0 | $65K | — | -108.0 | -3.9% | $24.04 | +90.1% |
| 4572 | — | JBT Marel Corp | — | 65,000.0 | $65K | — | NEW | — | $0.99 | — |
| 4573 | ICVT | iShares Convertible Bond ETF | — | 634.0 | $65K | — | -4K | -86.6% | $101.79 | +13.8% |
| 4574 | — | NIQ Global Intelligence Plc | — | 5,632.0 | $64K | — | +2K | +76.5% | $11.37 | — |
| 4575 | XBIT | XBiotech Inc | Healthcare | 27,164.0 | $64K | — | +300.0 | +1.1% | $2.35 | -3.0% |
| 4576 | VOOG | Vanguard S&P 500 Growth ETF | — | 156.0 | $64K | — | -91.0 | -36.8% | $407.69 | -79.5% |
| 4577 | FEIM | Frequency Electronics Inc | Technology | 1,433.0 | $63K | — | +11.0 | +0.8% | $44.26 | +39.4% |
| 4578 | VPL | Vanguard FTSE Pacific ETF | — | 648.0 | $63K | — | -1K | -68.5% | $97.73 | +17.8% |
| 4579 | — | Jackson Acquisition Co II | — | 360,208.0 | $63K | — | — | — | $0.17 | — |
| 4580 | INSE | Inspired Entertainment Inc | Consumer Cyclical | 8,839.0 | $63K | — | -58.0 | -0.7% | $7.13 | -14.7% |
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
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%