Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | FRAF | Franklin Financial Services Corp | Financial Services | 7,108.0 | $363K | — | +6K | +640.4% | $51.08 | +21.7% |
| 1802 | CXDO | Crexendo Inc | Communication Services | 58,476.0 | $361K | — | +53K | +1025.0% | $6.17 | +6.8% |
| 1803 | LWLG | Lightwave Logic Inc | Basic Materials | 51,290.0 | $361K | — | +45K | +670.7% | $7.03 | -11.9% |
| 1804 | FDP | Fresh Del Monte Produce Inc | Consumer Defensive | 8,934.0 | $360K | — | +822.0 | +10.1% | $40.26 | -27.4% |
| 1805 | KOS | Kosmos Energy Ltd | Energy | 128,982.0 | $359K | — | +32K | +32.9% | $2.78 | +2.0% |
| 1806 | CRTO | Criteo SA | Communication Services | 19,862.0 | $356K | — | +20K | +10000.0% | $17.93 | +0.5% |
| 1807 | TPB | Turning Point Brands Inc | Consumer Defensive | 4,096.0 | $355K | — | +183.0 | +4.7% | $86.79 | +2.1% |
| 1808 | IE | Ivanhoe Electric Inc US | Technology | 30,058.0 | $355K | — | +7K | +29.6% | $11.82 | -10.8% |
| 1809 | IAUX | i-80 Gold Corp | Basic Materials | 232,536.0 | $353K | — | +232K | +10000.0% | $1.52 | +13.5% |
| 1810 | SNDR | Schneider National Inc | Industrials | 13,348.0 | $352K | — | +8K | +159.4% | $26.36 | +32.3% |
| 1811 | CTS | CTS Corp | Technology | 7,366.0 | $352K | — | +810.0 | +12.4% | $47.76 | +21.8% |
| 1812 | USAC | USA Compression Partners LP | Energy | 12,891.0 | $350K | — | +5K | +61.6% | $27.12 | -1.6% |
| 1813 | OBT | Orange County Bancorp Inc | Financial Services | 10,879.0 | $348K | — | +3K | +33.1% | $31.98 | +18.5% |
| 1814 | TRS | TriMas Corp | Consumer Cyclical | 9,573.0 | $344K | — | +2K | +33.0% | $35.94 | +7.5% |
| 1815 | VTS | Vitesse Energy Inc | Energy | 18,858.0 | $342K | — | +13K | +230.2% | $18.16 | -6.9% |
| 1816 | GTN | Gray Media Inc | Communication Services | 78,686.0 | $341K | — | +8K | +10.8% | $4.34 | +16.2% |
| 1817 | GLPG | Galapagos NV | Healthcare | 11,292.0 | $339K | — | +194.0 | +1.8% | $30.00 | -6.7% |
| 1818 | WRN | Western Copper & Gold Corp | Basic Materials | 133,700.0 | $338K | — | +117K | +715.2% | $2.53 | -2.0% |
| 1819 | NSP | Insperity Inc | Industrials | 12,508.0 | $338K | — | +597.0 | +5.0% | $27.04 | +93.0% |
| 1820 | ZH | Zhihu Inc | Communication Services | 118,856.0 | $338K | — | +20K | +20.8% | $2.84 | +11.8% |
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%