Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | WTTR | Select Water Solutions Inc | Utilities | 31,779.0 | $486K | — | +621.0 | +2.0% | $15.30 | +31.0% |
| 1742 | MQ | Marqeta Inc | Technology | 118,079.0 | $482K | — | +11K | +10.5% | $4.08 | -2.9% |
| 1743 | TIMB | TIM SABrazil | Communication Services | 18,179.0 | $482K | — | +14K | +379.1% | $26.49 | -16.5% |
| 1744 | — | FB Bancorp Inc | — | 34,968.0 | $480K | — | +7K | +25.1% | $13.74 | — |
| 1745 | SMTI | Sanara Medtech Inc | Healthcare | 27,698.0 | $476K | — | +23K | +536.9% | $17.18 | +32.2% |
| 1746 | CBK | Commercial Bancgroup Inc | Financial Services | 18,273.0 | $475K | — | +17K | +1148.2% | $26.02 | +10.1% |
| 1747 | RCMT | RCM Technologies Inc | Industrials | 24,761.0 | $474K | — | +8K | +46.3% | $19.14 | +17.4% |
| 1748 | MDU | MDU Resources Group Inc | Industrials | 22,866.0 | $474K | — | +10K | +75.2% | $20.72 | +7.6% |
| 1749 | — | iShares Currency Hedged MSCI Japan ETF | — | 8,409.0 | $473K | — | +1K | +18.3% | $56.28 | — |
| 1750 | SB | Safe Bulkers Inc | Industrials | 74,620.0 | $472K | — | +60K | +408.2% | $6.33 | +7.4% |
| 1751 | EZA | iShares MSCI South Africa ETF | — | 6,923.0 | $469K | — | +6K | +1333.3% | $67.80 | +1.1% |
| 1752 | — | Stem Inc | — | 53,094.0 | $469K | — | +34K | +173.9% | $8.84 | — |
| 1753 | MYE | Myers Industries Inc | Consumer Cyclical | 22,113.0 | $468K | — | +6K | +41.1% | $21.18 | +1.0% |
| 1754 | PDM | Piedmont Realty Trust Inc | Real Estate | 71,186.0 | $468K | — | +38K | +116.9% | $6.57 | +19.5% |
| 1755 | WERN | Werner Enterprises Inc | Industrials | 15,753.0 | $463K | — | +3K | +19.4% | $29.41 | +28.4% |
| 1756 | ADUS | Addus HomeCare Corp | Healthcare | 4,922.0 | $461K | — | +792.0 | +19.2% | $93.65 | +0.1% |
| 1757 | VUZI | Vuzix Corp | Technology | 197,338.0 | $456K | — | +20K | +11.4% | $2.31 | +77.9% |
| 1758 | GEMI | Gemini Space Station Inc | Financial Services | 101,338.0 | $448K | — | +53K | +107.7% | $4.42 | +12.0% |
| 1759 | EFC | Ellington Financial Inc | Real Estate | 37,673.0 | $446K | — | +9K | +30.4% | $11.85 | +12.7% |
| 1760 | — | enGene Therapeutics Inc | — | 65,301.0 | $445K | — | +29K | +82.0% | $6.81 | — |
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%