Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | — | ReposiTrak Inc | — | 23,517.0 | $179K | — | +13K | +119.4% | $7.60 | — |
| 1942 | — | CF Bankshares Inc | — | 6,376.0 | $178K | — | +4K | +138.0% | $27.91 | — |
| 1943 | BWB | Bridgewater Bancshares Inc | Financial Services | 10,037.0 | $178K | — | +5K | +89.5% | $17.70 | +3.6% |
| 1944 | BJRI | BJ's Restaurants Inc | Consumer Cyclical | 4,991.0 | $175K | — | +395.0 | +8.6% | $35.10 | +21.5% |
| 1945 | DRVN | Driven Brands Holdings Inc | Consumer Cyclical | 13,733.0 | $173K | — | +271.0 | +2.0% | $12.61 | +12.9% |
| 1946 | URGN | UroGen Pharma Ltd | Healthcare | 9,520.0 | $171K | — | +274.0 | +3.0% | $17.98 | +59.0% |
| 1947 | CTLP | Cantaloupe Inc | Technology | 15,682.0 | $170K | — | +4K | +29.2% | $10.81 | +3.6% |
| 1948 | RIGL | Rigel Pharmaceuticals Inc | Healthcare | 6,255.0 | $169K | — | +4K | +181.1% | $27.04 | +5.8% |
| 1949 | MCW | Mister Car Wash Inc | Consumer Cyclical | 24,238.0 | $169K | — | +2K | +9.7% | $6.97 | +1.9% |
| 1950 | EQBK | Equity Bancshares Inc | Financial Services | 3,726.0 | $165K | — | +143.0 | +4.0% | $44.41 | +1.5% |
| 1951 | CWCO | Consolidated Water Co Ltd | Utilities | 4,991.0 | $165K | — | +71.0 | +1.4% | $33.12 | -13.5% |
| 1952 | OM | Outset Medical Inc | Healthcare | 42,941.0 | $165K | — | +31K | +257.3% | $3.84 | +0.5% |
| 1953 | DIBS | 1stdibs.com Inc | Consumer Cyclical | 29,963.0 | $165K | — | +29K | +2420.0% | $5.50 | -17.3% |
| 1954 | SANA | Sana Biotechnology Inc | Healthcare | 57,118.0 | $164K | — | +40K | +229.9% | $2.88 | +5.6% |
| 1955 | TSBK | Timberland Bancorp IncWA | Financial Services | 4,154.0 | $164K | — | +572.0 | +16.0% | $39.43 | +0.8% |
| 1956 | FET | Forum Energy Technologies Inc | Energy | 2,786.0 | $163K | — | +276.0 | +11.0% | $58.66 | -1.1% |
| 1957 | MCBS | Metrocity Bankshares Inc | Financial Services | 5,683.0 | $163K | — | +1K | +30.1% | $28.67 | +11.8% |
| 1958 | SPRY | ARS Pharmaceuticals Inc | Healthcare | 20,141.0 | $162K | — | +14K | +214.4% | $8.03 | -9.1% |
| 1959 | IRWD | Ironwood Pharmaceuticals Inc | Healthcare | 45,643.0 | $160K | — | +13K | +40.6% | $3.51 | -0.3% |
| 1960 | BWFG | Bankwell Financial Group Inc | Financial Services | 3,273.0 | $159K | — | +1K | +45.3% | $48.52 | +5.7% |
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%