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 | KELYA | Kelly Services Inc | Industrials | 6,637.0 | $59K | — | -73K | -91.6% | $8.85 | +86.4% |
| 1942 | EOLS | Evolus Inc | Healthcare | 14,185.0 | $58K | — | -551K | -97.5% | $4.11 | +99.0% |
| 1943 | BSAC | Banco Santander Chile | Financial Services | 1,743.0 | $58K | — | -16K | -90.4% | $33.40 | +3.1% |
| 1944 | CHMG | Chemung Financial Corp | Financial Services | 1,074.0 | $58K | — | -60.0 | -5.3% | $53.82 | +55.4% |
| 1945 | OSUR | OraSure Technologies Inc | Healthcare | 19,251.0 | $58K | — | -425.0 | -2.2% | $3.00 | +25.0% |
| 1946 | SPMD | State Street SPDR Portfolio S&P 400 Mid Cap ETF | — | 969.0 | $57K | — | -287K | -99.7% | $59.22 | +14.3% |
| 1947 | — | Riot Platforms Inc | — | 50,000.0 | $57K | — | -629K | -92.6% | $1.15 | — |
| 1948 | AIQ | Global X Artificial Intelligence & Technology ETF | — | 1,217.0 | $57K | — | -9K | -87.6% | $46.67 | +34.0% |
| 1949 | EDIT | Editas Medicine Inc | Healthcare | 22,899.0 | $57K | — | -10K | -30.6% | $2.47 | +16.6% |
| 1950 | LAB | Standard BioTools Inc | Healthcare | 61,181.0 | $56K | — | -16K | -21.2% | $0.92 | -28.0% |
| 1951 | DSGR | Distribution Solutions Group Inc | Industrials | 2,107.0 | $55K | — | -1K | -38.5% | $26.24 | +32.1% |
| 1952 | LRMR | Larimar Therapeutics Inc | Healthcare | 12,226.0 | $55K | — | -327.0 | -2.6% | $4.50 | -9.8% |
| 1953 | ISSC | Innovative Solutions and Support Inc | Industrials | 2,679.0 | $55K | — | -4K | -61.5% | $20.53 | +20.7% |
| 1954 | EDN | Empresa Distribuidora Y Comercializadora Norte | Utilities | 1,820.0 | $55K | — | -263K | -99.3% | $30.02 | -25.0% |
| 1955 | BOC | Boston Omaha Corp | Communication Services | 4,671.0 | $55K | — | -8K | -61.8% | $11.68 | +19.0% |
| 1956 | NWFL | Norwood Financial Corp | Financial Services | 1,849.0 | $54K | — | -58.0 | -3.0% | $29.42 | +16.8% |
| 1957 | LNKB | LINKBANCORP Inc | Financial Services | 6,466.0 | $54K | — | -899.0 | -12.2% | $8.34 | +4.2% |
| 1958 | PACK | Ranpak Holdings Corp | Consumer Cyclical | 15,083.0 | $54K | — | -6K | -27.7% | $3.57 | +45.1% |
| 1959 | MRAM | Everspin Technologies Inc | Technology | 6,108.0 | $54K | — | -4K | -37.1% | $8.79 | +109.9% |
| 1960 | — | Monopar Therapeutics Inc | — | 979.0 | $54K | — | -36.0 | -3.5% | $54.79 | — |
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
32.7%
Financial Services
14.4%
Consumer Cyclical
10.4%
Healthcare
10.0%
Industrials
8.9%
Communication Services
8.0%
Consumer Defensive
4.3%
Energy
4.0%
Basic Materials
2.5%
Utilities
2.5%