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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3141 | GIII | G-III Apparel Group Ltd | Consumer Cyclical | 33,147.0 | $960K | — | NEW | — | $28.96 | +11.9% |
| 3142 | PLUS | ePlus Inc | Technology | 10,936.0 | $959K | — | NEW | — | $87.70 | +1.2% |
| 3143 | NGS | Natural Gas Services Group Inc | Energy | 28,352.0 | $954K | — | NEW | — | $33.65 | +23.9% |
| 3144 | ELMD | Electromed Inc | Healthcare | 32,720.0 | $953K | — | NEW | — | $29.12 | +32.2% |
| 3145 | GLNG | Golar LNG Ltd | Energy | 25,551.0 | $951K | — | NEW | — | $37.21 | +35.9% |
| 3146 | ZIM | ZIM Integrated Shipping Services Ltd | Industrials | 44,767.0 | $950K | — | NEW | — | $21.23 | +18.4% |
| 3147 | TSHA | Taysha Gene Therapies Inc | Healthcare | 172,482.0 | $949K | — | NEW | — | $5.50 | +4.7% |
| 3148 | RLI | RLI Corp | Financial Services | 14,810.0 | $948K | — | NEW | — | $63.98 | -18.1% |
| 3149 | PAM | Pampa Energia SA | Utilities | 10,642.0 | $942K | — | NEW | — | $88.51 | -4.7% |
| 3150 | — | BioMarin Pharmaceutical Inc | — | 983,000.0 | $942K | — | NEW | — | $0.96 | — |
| 3151 | MAT | Mattel Inc | Consumer Cyclical | 47,352.0 | $939K | — | NEW | — | $19.84 | -24.5% |
| 3152 | SCVL | Shoe Carnival Inc | Consumer Cyclical | 55,591.0 | $938K | — | NEW | — | $16.88 | +3.4% |
| 3153 | MNSO CALL | MINISO Group Holding Ltd | Consumer Cyclical | 500.0 | $938K | — | NEW | — | $1875.00 | -99.3% |
| 3154 | KR CALL | Kroger Co | Consumer Defensive | 150.0 | $937K | — | NEW | — | $6248.00 | -99.0% |
| 3155 | CGNT | Cognyte Software Ltd | Technology | 99,351.0 | $934K | — | NEW | — | $9.40 | +8.2% |
| 3156 | PDBC | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | — | 70,450.0 | $933K | — | NEW | — | $13.25 | +32.9% |
| 3157 | COHU | Cohu Inc | Technology | 40,103.0 | $933K | — | NEW | — | $23.27 | +130.2% |
| 3158 | MBIN | Merchants Bancorp IN | Financial Services | 27,395.0 | $933K | — | NEW | — | $34.06 | +37.9% |
| 3159 | BMRN CALL | BioMarin Pharmaceutical Inc | Healthcare | 157.0 | $933K | — | NEW | — | $5943.00 | -99.1% |
| 3160 | KFY | Korn Ferry | Industrials | 14,125.0 | $933K | — | NEW | — | $66.02 | +3.6% |
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
32.9%
Financial Services
13.7%
Consumer Cyclical
12.3%
Healthcare
10.0%
Communication Services
9.1%
Industrials
8.2%
Consumer Defensive
4.2%
Energy
3.1%
Utilities
2.3%
Basic Materials
2.2%