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 | BMRC | Bank of Marin Bancorp | Financial Services | 3,203.0 | $82K | — | -181.0 | -5.3% | $25.63 | +1.1% |
| 1882 | PLSE | Pulse Biosciences Inc | Healthcare | 3,778.0 | $82K | — | -31.0 | -0.8% | $21.59 | +17.0% |
| 1883 | BGS | B&G Foods Inc | Consumer Defensive | 16,784.0 | $81K | — | -863.0 | -4.9% | $4.81 | -16.4% |
| 1884 | TTAM | Titan America SA | Basic Materials | 5,389.0 | $81K | — | -2K | -31.6% | $14.98 | +1.7% |
| 1885 | FTSL | First Trust Senior Loan ETF | — | 1,781.0 | $80K | — | -32K | -94.7% | $44.80 | +0.6% |
| 1886 | PUBM | PubMatic Inc | Technology | 9,647.0 | $79K | — | -62K | -86.6% | $8.18 | +18.7% |
| 1887 | ITRN | Ituran Location and Control Ltd | Technology | 1,602.0 | $79K | — | -363.0 | -18.5% | $49.01 | +17.7% |
| 1888 | RBB | RBB Bancorp | Financial Services | 3,640.0 | $78K | — | -2K | -32.3% | $21.37 | +11.0% |
| 1889 | XNET | Xunlei Ltd | Communication Services | 13,891.0 | $77K | — | -1K | -8.6% | $5.56 | +1.3% |
| 1890 | ARHS | Arhaus Inc | Consumer Cyclical | 11,381.0 | $77K | — | -9K | -45.4% | $6.78 | -16.4% |
| 1891 | PCB | PCB Bancorp | Financial Services | 3,418.0 | $77K | — | -2K | -32.1% | $22.49 | +6.7% |
| 1892 | LAND | Gladstone Land Corp | Real Estate | 7,530.0 | $77K | — | -222.0 | -2.9% | $10.20 | -7.0% |
| 1893 | USCB | USCB Financial Holdings Inc | Financial Services | 4,135.0 | $77K | — | -23.0 | -0.6% | $18.54 | -2.3% |
| 1894 | API | Agora Inc | Technology | 21,417.0 | $76K | — | -2K | -8.2% | $3.54 | +7.1% |
| 1895 | PTLO | Portillo's Inc | Consumer Cyclical | 14,293.0 | $76K | — | -678.0 | -4.5% | $5.29 | -25.1% |
| 1896 | ISTR | Investar Holding Corp | Financial Services | 2,739.0 | $75K | — | -984.0 | -26.4% | $27.27 | +4.0% |
| 1897 | BLND | Blend Labs Inc | Technology | 43,771.0 | $74K | — | -325.0 | -0.7% | $1.70 | -11.5% |
| 1898 | UA | Under Armour Inc | Consumer Cyclical | 12,845.0 | $74K | — | -30K | -69.7% | $5.79 | -14.2% |
| 1899 | FITB CALL | Fifth Third Bancorp | Financial Services | 16.0 | $74K | — | -547.0 | -97.2% | $4646.00 | -99.0% |
| 1900 | WNC | Wabash National Corp | Industrials | 8,584.0 | $74K | — | -517.0 | -5.7% | $8.62 | -21.7% |
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%