Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3241 | NVST | Envista Holdings Corp | Healthcare | 38,264.0 | $831K | — | NEW | — | $21.71 | +8.2% |
| 3242 | RDVT | Red Violet Inc | Technology | 14,555.0 | $829K | — | NEW | — | $56.95 | -9.1% |
| 3243 | — | PotlatchDeltic Corp | — | 20,815.0 | $828K | — | NEW | — | $39.78 | — |
| 3244 | ESPO | VanEck Video Gaming and eSports ETF | — | 7,989.0 | $828K | — | NEW | — | $103.60 | -14.4% |
| 3245 | JOUT | Johnson Outdoors Inc | Consumer Cyclical | 19,462.0 | $826K | — | NEW | — | $42.45 | +4.6% |
| 3246 | EC | Ecopetrol SA | Energy | 82,345.0 | $825K | — | NEW | — | $10.02 | +48.3% |
| 3247 | BOW | Bowhead Specialty Holdings Inc | Financial Services | 28,906.0 | $825K | — | NEW | — | $28.54 | -2.7% |
| 3248 | CENTA | Central Garden & Pet Co | Consumer Defensive | 28,173.0 | $822K | — | NEW | — | $29.19 | +18.6% |
| 3249 | TERN | Terns Pharmaceuticals Inc | Healthcare | 20,353.0 | $822K | — | NEW | — | $40.40 | +31.1% |
| 3250 | — | Liberty Global Ltd | — | 73,494.0 | $819K | — | NEW | — | $11.14 | — |
| 3251 | INFU | InfuSystem Holdings Inc | Healthcare | 91,221.0 | $818K | — | NEW | — | $8.97 | +6.0% |
| 3252 | EBND | SPDR Bloomberg Emerging Markets Local Bond ETF | — | 38,268.0 | $818K | — | NEW | — | $21.37 | -2.2% |
| 3253 | LEMB | iShares J.P. Morgan EM Local Currency Bond ETF | — | 19,630.0 | $816K | — | NEW | — | $41.57 | +0.9% |
| 3254 | BOTZ | Global X Robotics & Artificial Intelligence ETF | — | 22,412.0 | $812K | — | NEW | — | $36.23 | +12.9% |
| 3255 | FXN | First Trust Energy AlphaDEX Fund | — | 49,200.0 | $810K | — | NEW | — | $16.47 | +32.5% |
| 3256 | XGN | Exagen Inc | Healthcare | 133,242.0 | $810K | — | NEW | — | $6.08 | -29.9% |
| 3257 | — | Calisa Acquisition Corp | — | 77,440.0 | $809K | — | NEW | — | $10.45 | — |
| 3258 | — | LXP Industrial Trust | — | 16,301.0 | $808K | — | NEW | — | $49.58 | — |
| 3259 | CMPR | Cimpress PLC | Communication Services | 12,131.0 | $808K | — | NEW | — | $66.59 | +56.3% |
| 3260 | NRIM | Northrim BanCorp Inc | Financial Services | 30,315.0 | $807K | — | NEW | — | $26.61 | -6.0% |
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%