Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | HTBK | Heritage Commerce Corp | Financial Services | 19,435.0 | $243K | — | +4K | +23.3% | $12.48 | +7.8% |
| 1882 | KALV | KalVista Pharmaceuticals Inc | Healthcare | 11,974.0 | $241K | — | +8K | +192.8% | $20.13 | +33.0% |
| 1883 | WSC | WillScot Holdings Corp | Industrials | 13,631.0 | $237K | — | +2K | +17.7% | $17.36 | +31.7% |
| 1884 | RBCAA | Republic Bancorp IncKY | Financial Services | 3,345.0 | $236K | — | +973.0 | +41.0% | $70.55 | +9.9% |
| 1885 | — | GameStop Corp | — | 60,868.0 | $235K | — | +44K | +271.2% | $3.86 | — |
| 1886 | HFWA | Heritage Financial CorpWA | Financial Services | 9,026.0 | $235K | — | +532.0 | +6.3% | $26.00 | +2.1% |
| 1887 | AEHR | Aehr Test Systems | Technology | 6,317.0 | $234K | — | +227.0 | +3.7% | $37.08 | +122.1% |
| 1888 | PGEN | Precigen Inc | Healthcare | 60,348.0 | $234K | — | +40K | +199.4% | $3.87 | +7.5% |
| 1889 | SERV | Serve Robotics Inc | Industrials | 27,662.0 | $233K | — | +14K | +108.6% | $8.44 | -4.0% |
| 1890 | EZU | iShares MSCI Eurozone ETF | — | 3,727.0 | $233K | — | +1K | +42.4% | $62.64 | +8.3% |
| 1891 | VBK | Vanguard Small-Cap Growth ETF | — | 772.0 | $233K | — | +244.0 | +46.2% | $302.25 | +12.6% |
| 1892 | SXC | SunCoke Energy Inc | Energy | 35,540.0 | $231K | — | +14K | +66.2% | $6.51 | +19.0% |
| 1893 | — | Ouster Inc | — | 12,592.0 | $231K | — | +326.0 | +2.7% | $18.37 | — |
| 1894 | MDXG | MiMedx Group Inc | Healthcare | 58,548.0 | $231K | — | +23K | +66.9% | $3.95 | -7.8% |
| 1895 | QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | — | 4,968.0 | $231K | — | +1K | +27.9% | $46.47 | +29.0% |
| 1896 | DBC | Invesco DB Commodity Index Tracking Fund | Financial Services | 7,928.0 | $230K | — | +7K | +747.0% | $28.95 | +6.7% |
| 1897 | PGC | Peapack-Gladstone Financial Corp | Financial Services | 6,516.0 | $229K | — | +1K | +29.8% | $35.21 | +19.5% |
| 1898 | — | Pursuit Attractions and Hospitality Inc | — | 6,222.0 | $228K | — | +1K | +31.2% | $36.63 | — |
| 1899 | TBN | Tamboran Resources Corp | Basic Materials | 4,556.0 | $228K | — | +4K | +550.9% | $49.99 | -26.0% |
| 1900 | SPCE | Virgin Galactic Holdings Inc | Industrials | 93,071.0 | $226K | — | +91K | +5459.8% | $2.43 | +1.6% |
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%