Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | NHC | National HealthCare Corp | Healthcare | 4,981.0 | $795K | — | +575.0 | +13.1% | $159.70 | +48.2% |
| 1602 | IEI | iShares 3-7 Year Treasury Bond ETF | — | 6,684.0 | $793K | — | +4K | +158.5% | $118.60 | -1.7% |
| 1603 | CRMT | America's Car-Mart IncTX | Consumer Cyclical | 62,259.0 | $793K | — | +13K | +26.8% | $12.73 | -77.8% |
| 1604 | AVBC | Avidia Bancorp Inc | Financial Services | 40,289.0 | $792K | — | +2K | +4.2% | $19.67 | +11.3% |
| 1605 | ENB | Enbridge Inc | Energy | 14,626.0 | $792K | — | +3K | +30.9% | $54.14 | -5.8% |
| 1606 | UNCY | Unicycive Therapeutics Inc | Healthcare | 119,531.0 | $787K | — | +20K | +19.8% | $6.58 | -17.2% |
| 1607 | FAC | CARTESIAN GROWTH CORP III | Industrials | 76,691.0 | $786K | — | +39K | +105.4% | $10.26 | -55.0% |
| 1608 | DIOD | Diodes Inc | Technology | 11,519.0 | $786K | — | +419.0 | +3.8% | $68.26 | +32.9% |
| 1609 | INGN | Inogen Inc | Healthcare | 126,037.0 | $779K | — | +9K | +7.4% | $6.18 | -9.4% |
| 1610 | GLP | Global Partners LPMA | Energy | 18,497.0 | $779K | — | +1K | +7.4% | $42.10 | +20.1% |
| 1611 | SLN | Silence Therapeutics PLC | Healthcare | 147,668.0 | $778K | — | +136K | +1127.8% | $5.27 | +149.9% |
| 1612 | TG | Tredegar Corp | Industrials | 97,800.0 | $778K | — | +91K | +1356.2% | $7.95 | -1.1% |
| 1613 | NNI | Nelnet Inc | Financial Services | 6,025.0 | $777K | — | +2K | +36.3% | $128.96 | -1.8% |
| 1614 | BHF | Brighthouse Financial Inc | Financial Services | 12,881.0 | $771K | — | +2K | +13.3% | $59.88 | -11.1% |
| 1615 | STC | Stewart Information Services Corp | Financial Services | 12,460.0 | $767K | — | +6K | +108.8% | $61.58 | +12.0% |
| 1616 | DNLI | Denali Therapeutics Inc | Healthcare | 39,893.0 | $766K | — | +24K | +157.4% | $19.20 | +29.9% |
| 1617 | MPLT | MapLight Therapeutics Inc | Healthcare | 37,301.0 | $758K | — | +34K | +979.6% | $20.33 | -44.8% |
| 1618 | WOR | Worthington Enterprises Inc | Industrials | 14,544.0 | $758K | — | +4K | +32.9% | $52.14 | +8.2% |
| 1619 | — | Grupo Cibest SA | — | 10,401.0 | $757K | — | +1K | +10.9% | $72.81 | — |
| 1620 | FBK | FB Financial Corp | Financial Services | 14,569.0 | $757K | — | +5K | +50.3% | $51.94 | +12.7% |
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
32.7%
Financial Services
14.4%
Consumer Cyclical
10.4%
Healthcare
10.0%
Industrials
8.9%
Communication Services
8.0%
Consumer Defensive
4.3%
Energy
4.0%
Basic Materials
2.5%
Utilities
2.5%