Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3601 | — | Tenax Therapeutics Inc | — | 30,647.0 | $490K | — | +15K | +100.4% | $15.99 | — |
| 3602 | — | Oaktree Specialty Lending Corp | — | 43,114.0 | $487K | — | -50K | -53.9% | $11.30 | — |
| 3603 | RJET | Republic Airways Holdings Inc | Industrials | 27,238.0 | $487K | — | +27K | +10000.0% | $17.88 | +0.9% |
| 3604 | — | Fifth Era Acquisition Corp I | — | 47,276.0 | $486K | — | NEW | — | $10.29 | — |
| 3605 | ACEL | Accel Entertainment Inc | Consumer Cyclical | 44,576.0 | $486K | — | -10K | -18.0% | $10.91 | +18.8% |
| 3606 | WTTR | Select Water Solutions Inc | Utilities | 31,779.0 | $486K | — | +621.0 | +2.0% | $15.30 | +15.7% |
| 3607 | — | FrontView REIT Inc | — | 31,392.0 | $486K | — | -14K | -31.5% | $15.47 | — |
| 3608 | ARCB | ArcBest Corp | Industrials | 4,937.0 | $486K | — | -2K | -31.2% | $98.36 | +46.9% |
| 3609 | — | Sealed Air Corp | — | 11,546.0 | $486K | — | -159K | -93.2% | $42.05 | — |
| 3610 | MQ | Marqeta Inc | Technology | 118,079.0 | $482K | — | +11K | +10.5% | $4.08 | -4.9% |
| 3611 | COFS | ChoiceOne Financial Services Inc | Financial Services | 17,129.0 | $482K | — | -1K | -6.7% | $28.12 | +13.3% |
| 3612 | TIMB | TIM SABrazil | Communication Services | 18,179.0 | $482K | — | +14K | +379.1% | $26.49 | -21.8% |
| 3613 | — | Cleanspark Inc | — | 500,000.0 | $482K | — | -31K | -5.8% | $0.96 | — |
| 3614 | RAMP | LiveRamp Holdings Inc | Technology | 18,129.0 | $481K | — | -12K | -39.5% | $26.52 | +42.3% |
| 3615 | — | FB Bancorp Inc | — | 34,968.0 | $480K | — | +7K | +25.1% | $13.74 | — |
| 3616 | SMTI | Sanara Medtech Inc | Healthcare | 27,698.0 | $476K | — | +23K | +536.9% | $17.18 | +28.2% |
| 3617 | CBK | Commercial Bancgroup Inc | Financial Services | 18,273.0 | $475K | — | +17K | +1148.2% | $26.02 | +20.5% |
| 3618 | RCMT | RCM Technologies Inc | Industrials | 24,761.0 | $474K | — | +8K | +46.3% | $19.14 | +37.8% |
| 3619 | MDU | MDU Resources Group Inc | Industrials | 22,866.0 | $474K | — | +10K | +75.2% | $20.72 | +2.8% |
| 3620 | — | iShares Currency Hedged MSCI Japan ETF | — | 8,409.0 | $473K | — | +1K | +18.3% | $56.28 | — |
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%