Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | — | 1RT Acquisition Corp | — | 27,168.0 | $275K | — | +3K | +12.9% | $10.14 | — |
| 1862 | TRVI | Trevi Therapeutics Inc | Healthcare | 23,025.0 | $275K | — | +969.0 | +4.4% | $11.93 | +11.0% |
| 1863 | MFA | MFA Financial Inc | Real Estate | 27,913.0 | $267K | — | +4K | +18.9% | $9.58 | -2.6% |
| 1864 | NNNN | Anbio Biotechnology Ltd | Healthcare | 10,400.0 | $267K | — | +9K | +940.0% | $25.69 | +9.6% |
| 1865 | LOGI | Logitech International SA | Technology | 2,928.0 | $267K | — | +285.0 | +10.8% | $91.12 | +13.8% |
| 1866 | TSAT | Telesat Corp | Technology | 7,345.0 | $266K | — | +300.0 | +4.3% | $36.20 | +39.0% |
| 1867 | — | BW LPG Ltd | — | 15,158.0 | $263K | — | +15K | +4952.7% | $17.37 | — |
| 1868 | SENEA | Seneca Foods Corp | Consumer Defensive | 1,736.0 | $262K | — | +425.0 | +32.4% | $151.12 | -5.1% |
| 1869 | — | WEC Energy Group Inc | — | 212,000.0 | $262K | — | +19K | +9.8% | $1.24 | — |
| 1870 | MATW | Matthews International Corp | Industrials | 10,041.0 | $259K | — | +3K | +47.2% | $25.82 | +4.3% |
| 1871 | UHAL | U-Haul Holding Co | Industrials | 5,373.0 | $257K | — | +5K | +1132.3% | $47.78 | +2.5% |
| 1872 | GRNT | Granite Ridge Resources Inc | Energy | 43,726.0 | $257K | — | +317.0 | +0.7% | $5.87 | -2.0% |
| 1873 | DEA | Easterly Government Properties Inc | Real Estate | 11,953.0 | $256K | — | +513.0 | +4.5% | $21.43 | +10.1% |
| 1874 | — | Galaxy Digital Inc | — | 13,742.0 | $254K | — | +13K | +2648.4% | $18.45 | — |
| 1875 | CIM | Chimera Investment Corp | Real Estate | 20,102.0 | $252K | — | +748.0 | +3.9% | $12.55 | +3.6% |
| 1876 | VYGR | Voyager Therapeutics Inc | Healthcare | 65,253.0 | $252K | — | +1K | +1.6% | $3.86 | -9.8% |
| 1877 | BHB | Bar Harbor Bankshares | Financial Services | 7,742.0 | $251K | — | +909.0 | +13.3% | $32.45 | +6.4% |
| 1878 | PDFS | PDF Solutions Inc | Technology | 7,619.0 | $249K | — | +56.0 | +0.7% | $32.71 | +30.1% |
| 1879 | BB | BlackBerry Ltd | Technology | 75,638.0 | $245K | — | +14K | +23.6% | $3.24 | +91.4% |
| 1880 | AVBH | Avidbank Holdings Inc | Financial Services | 8,525.0 | $243K | — | +8K | +1079.1% | $28.50 | +5.1% |
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%