Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3301 | TALO | Talos Energy Inc | Energy | 68,806.0 | $758K | — | NEW | — | $11.02 | +34.3% |
| 3302 | FLNG | FLEX LNG Ltd | Energy | 30,344.0 | $757K | — | NEW | — | $24.95 | +27.1% |
| 3303 | FUL | HB Fuller Co | Basic Materials | 12,722.0 | $756K | — | NEW | — | $59.46 | +1.8% |
| 3304 | TKR | Timken Co | Industrials | 8,970.0 | $755K | — | NEW | — | $84.13 | +51.5% |
| 3305 | AZZ | AZZ Inc | Industrials | 7,038.0 | $754K | — | NEW | — | $107.18 | +32.0% |
| 3306 | GEVO | Gevo Inc | Basic Materials | 377,106.0 | $754K | — | NEW | — | $2.00 | -11.5% |
| 3307 | — | Apogee Therapeutics Inc | — | 9,965.0 | $752K | — | NEW | — | $75.48 | — |
| 3308 | — | SSR Mining Inc | — | 577,000.0 | $752K | — | NEW | — | $1.30 | — |
| 3309 | UNTY | Unity Bancorp Inc | Financial Services | 14,533.0 | $752K | — | NEW | — | $51.72 | +7.6% |
| 3310 | — | Triple Flag Precious Metals Corp | — | 22,605.0 | $751K | — | NEW | — | $33.22 | — |
| 3311 | FBP | First BanCorp Puerto Rico | Financial Services | 36,152.0 | $749K | — | NEW | — | $20.73 | +18.0% |
| 3312 | — | Liberty Global Ltd | — | 67,757.0 | $748K | — | NEW | — | $11.04 | — |
| 3313 | EBS | Emergent BioSolutions Inc | Healthcare | 60,361.0 | $746K | — | NEW | — | $12.36 | -26.1% |
| 3314 | XNCR | Xencor Inc | Healthcare | 48,687.0 | $745K | — | NEW | — | $15.31 | -26.1% |
| 3315 | GHM | Graham Corp | Industrials | 11,603.0 | $745K | — | NEW | — | $64.23 | +55.7% |
| 3316 | — | MidCap Financial Investment Corp | — | 65,100.0 | $745K | — | NEW | — | $11.44 | — |
| 3317 | ASAN | Asana Inc | Technology | 54,062.0 | $741K | — | NEW | — | $13.71 | -52.0% |
| 3318 | — | FIGX Capital Acquisition Corp | — | 73,554.0 | $740K | — | NEW | — | $10.06 | — |
| 3319 | MLAB | Mesa Laboratories Inc | Technology | 9,406.0 | $738K | — | NEW | — | $78.50 | +35.2% |
| 3320 | BANF | BancFirst Corp | Financial Services | 6,952.0 | $737K | — | NEW | — | $106.02 | +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%