Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4861 | GPMT | Granite Point Mortgage Trust Inc | Real Estate | 13,984.0 | $34K | — | NEW | — | $2.40 | -52.9% |
| 4862 | NXDT | NexPoint Diversified Real Estate Trust | Financial Services | 8,754.0 | $34K | — | NEW | — | $3.83 | +44.9% |
| 4863 | PBFS | Pioneer Bancorp Inc NY | Financial Services | 2,483.0 | $33K | — | NEW | — | $13.48 | +28.8% |
| 4864 | ACU | Acme United Corp | Consumer Defensive | 829.0 | $33K | — | NEW | — | $40.31 | +51.2% |
| 4865 | PRTH | Priority Technology Holdings Inc | Technology | 6,130.0 | $33K | — | NEW | — | $5.45 | +2.9% |
| 4866 | HYGV | FlexShares High Yield Value-Scored Bond Index Fund | — | 820.0 | $33K | — | NEW | — | $40.74 | -1.4% |
| 4867 | SATL | Satellogic Inc | Technology | 17,826.0 | $33K | — | NEW | — | $1.87 | +205.9% |
| 4868 | PXED | Phoenix Education Partners Inc | Consumer Defensive | 1,100.0 | $33K | — | NEW | — | $30.30 | -6.3% |
| 4869 | WHG | Westwood Holdings Group Inc | Financial Services | 1,935.0 | $33K | — | NEW | — | $17.21 | +14.2% |
| 4870 | CLNE | Clean Energy Fuels Corp | Energy | 15,841.0 | $33K | — | NEW | — | $2.10 | -22.9% |
| 4871 | EZA | iShares MSCI South Africa ETF | — | 483.0 | $33K | — | NEW | — | $68.80 | +5.4% |
| 4872 | BZAI | Blaize Holdings Inc | Technology | 16,983.0 | $33K | — | NEW | — | $1.95 | -75.5% |
| 4873 | CAPL | CrossAmerica Partners LP | Energy | 1,601.0 | $33K | — | NEW | — | $20.60 | +15.7% |
| 4874 | FDUS | Fidus Investment Corp | Financial Services | 1,708.0 | $33K | — | NEW | — | $19.30 | +2.1% |
| 4875 | — | OTG Acquisition Corp I | — | 102,871.0 | $33K | — | NEW | — | $0.32 | — |
| 4876 | — | Star Buffet Inc | — | 2,812.0 | $33K | — | NEW | — | $11.70 | — |
| 4877 | CURI | CuriosityStream Inc | Communication Services | 8,652.0 | $33K | — | NEW | — | $3.80 | -27.4% |
| 4878 | STXS | Stereotaxis Inc | Healthcare | 14,186.0 | $33K | — | NEW | — | $2.30 | -38.3% |
| 4879 | LE | Lands' End Inc | Consumer Cyclical | 2,245.0 | $33K | — | NEW | — | $14.52 | -16.0% |
| 4880 | EWU | iShares MSCI United Kingdom ETF | — | 741.0 | $33K | — | NEW | — | $43.98 | +11.3% |
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
33.6%
Financial Services
13.7%
Consumer Cyclical
12.5%
Healthcare
10.2%
Industrials
8.3%
Communication Services
7.8%
Consumer Defensive
4.2%
Energy
3.0%
Utilities
2.4%
Basic Materials
2.2%