Portfolio (Quarterly)
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BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | VEL | Velocity Financial Inc | Financial Services | 39,038.0 | $706K | — | +34K | +645.0% | $18.09 | +1.4% |
| 1642 | PTRN | Pattern Group Inc | Technology | 56,658.0 | $704K | — | +11K | +23.0% | $12.43 | +67.9% |
| 1643 | — | Zymeworks Inc | — | 28,119.0 | $704K | — | +5K | +20.7% | $25.04 | — |
| 1644 | ANGI | Angi Inc | Communication Services | 102,739.0 | $704K | — | +3K | +2.9% | $6.85 | -28.2% |
| 1645 | SMBK | SmartFinancial Inc | Financial Services | 17,990.0 | $703K | — | +531.0 | +3.0% | $39.08 | +30.6% |
| 1646 | DRH | DiamondRock Hospitality Co | Real Estate | 74,884.0 | $702K | — | +11K | +17.8% | $9.37 | +36.8% |
| 1647 | SLF | Sun Life Financial Inc | Financial Services | 11,179.0 | $699K | — | +142.0 | +1.3% | $62.56 | +26.2% |
| 1648 | UGP | Ultrapar Participacoes SA | Energy | 126,450.0 | $697K | — | +6K | +5.3% | $5.51 | +22.3% |
| 1649 | CNXN | PC Connection Inc | Technology | 11,891.0 | $695K | — | +1K | +12.5% | $58.46 | +33.3% |
| 1650 | NG | Novagold Resources Inc | Basic Materials | 76,859.0 | $690K | — | +4K | +6.2% | $8.98 | -2.9% |
| 1651 | EGHT | 8x8 Inc | Technology | 415,569.0 | $690K | — | +246K | +145.7% | $1.66 | +21.1% |
| 1652 | ATRC | AtriCure Inc | Healthcare | 24,164.0 | $689K | — | +10K | +68.4% | $28.53 | +71.7% |
| 1653 | TMP | Tompkins Financial Corp | Financial Services | 8,733.0 | $689K | — | +3K | +63.0% | $78.84 | +24.2% |
| 1654 | FAF | First American Financial Corp | Financial Services | 11,236.0 | $677K | — | +922.0 | +8.9% | $60.29 | +19.0% |
| 1655 | GEF | Greif Inc | Consumer Cyclical | 10,079.0 | $676K | — | +2K | +30.6% | $67.07 | +31.1% |
| 1656 | CSV | Carriage Services Inc | Consumer Cyclical | 14,767.0 | $674K | — | +12K | +360.8% | $45.66 | -24.6% |
| 1657 | XPRO | Expro Group Holdings NV | Energy | 38,669.0 | $673K | — | +19K | +97.7% | $17.41 | +4.7% |
| 1658 | EWG | iShares MSCI Germany ETF | — | 16,944.0 | $672K | — | +7K | +68.0% | $39.67 | +11.4% |
| 1659 | RPAY | Repay Holdings Corp | Technology | 256,868.0 | $668K | — | +109K | +73.5% | $2.60 | +54.2% |
| 1660 | LCII | LCI Industries | Consumer Cyclical | 5,404.0 | $665K | — | +58.0 | +1.1% | $122.98 | -17.1% |
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
33.4%
Financial Services
14.6%
Consumer Cyclical
10.7%
Healthcare
10.2%
Industrials
9.1%
Communication Services
6.3%
Consumer Defensive
4.4%
Energy
3.9%
Basic Materials
2.6%
Utilities
2.6%