Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | AGM | Federal Agricultural Mortgage Corp | Financial Services | 5,078.0 | $753K | — | +2K | +96.9% | $148.35 | +18.2% |
| 1622 | EWTX | Edgewise Therapeutics Inc | Healthcare | 23,911.0 | $753K | — | +7K | +40.1% | $31.50 | -0.2% |
| 1623 | CPAC | Cementos Pacasmayo SAA | Basic Materials | 74,710.0 | $747K | — | +20K | +37.1% | $10.00 | +6.3% |
| 1624 | — | CNX Resources Corp | — | 244,000.0 | $746K | — | +110K | +82.1% | $3.06 | — |
| 1625 | KNTK | Kinetik Holdings Inc | Energy | 15,370.0 | $744K | — | +6K | +57.1% | $48.41 | +4.9% |
| 1626 | ASYS | Amtech Systems Inc | Technology | 63,541.0 | $742K | — | +37K | +139.2% | $11.68 | +73.4% |
| 1627 | GLUE | Monte Rosa Therapeutics Inc | Healthcare | 45,063.0 | $741K | — | +39K | +691.4% | $16.45 | +6.9% |
| 1628 | ATNI | ATN International Inc | Communication Services | 27,218.0 | $741K | — | +24K | +704.8% | $27.22 | -0.7% |
| 1629 | CALX | Calix Inc | Technology | 15,091.0 | $739K | — | +265.0 | +1.8% | $48.99 | -21.7% |
| 1630 | GPOR | Gulfport Energy Corp | Energy | 3,477.0 | $736K | — | +2K | +153.4% | $211.57 | -11.4% |
| 1631 | TSEM | Tower Semiconductor Ltd | Technology | 4,163.0 | $731K | — | +2K | +66.2% | $175.48 | +43.2% |
| 1632 | VUG | Vanguard Growth ETF | — | 1,668.0 | $729K | — | +218.0 | +15.0% | $436.79 | -80.0% |
| 1633 | RYN | Rayonier Inc | Real Estate | 35,315.0 | $728K | — | +19K | +122.2% | $20.62 | -3.2% |
| 1634 | — | BILL Holdings Inc | — | 813,000.0 | $722K | — | +25K | +3.2% | $0.89 | — |
| 1635 | PRLB | Proto Labs Inc | Industrials | 12,591.0 | $718K | — | +4K | +55.2% | $57.02 | +23.0% |
| 1636 | INSW | International Seaways Inc | Energy | 9,802.0 | $714K | — | +507.0 | +5.5% | $72.88 | +14.3% |
| 1637 | RLJ | RLJ Lodging Trust | Real Estate | 96,041.0 | $713K | — | +57K | +147.3% | $7.42 | +23.3% |
| 1638 | DYN | Dyne Therapeutics Inc | Healthcare | 39,233.0 | $711K | — | +15K | +60.1% | $18.13 | -12.2% |
| 1639 | SPFI | South Plains Financial Inc | Financial Services | 16,960.0 | $711K | — | +6K | +48.7% | $41.90 | -4.3% |
| 1640 | — | NioCorp Developments Ltd | — | 159,104.0 | $710K | — | +136K | +581.7% | $4.46 | — |
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%