Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3341 | GLP | Global Partners LP MA | Energy | 17,224.0 | $721K | — | NEW | — | $41.85 | +16.6% |
| 3342 | VNOM | Viper Energy Inc | Energy | 18,656.0 | $721K | — | NEW | — | $38.63 | +18.0% |
| 3343 | — | TEGNA Inc | — | 37,075.0 | $720K | — | NEW | — | $19.41 | — |
| 3344 | ETD | Ethan Allen Interiors Inc | Consumer Cyclical | 31,496.0 | $719K | — | NEW | — | $22.84 | -12.4% |
| 3345 | — | Ramaco Resources Inc | — | 39,958.0 | $719K | — | NEW | — | $18.00 | — |
| 3346 | AGYS | Agilysys Inc | Technology | 6,047.0 | $719K | — | NEW | — | $118.84 | -33.3% |
| 3347 | WSFS | WSFS Financial Corp | Financial Services | 12,999.0 | $718K | — | NEW | — | $55.24 | +29.8% |
| 3348 | CDRE | Cadre Holdings Inc | Industrials | 17,579.0 | $718K | — | NEW | — | $40.84 | -23.9% |
| 3349 | MSM | MSC Industrial Direct Co Inc | Industrials | 8,523.0 | $717K | — | NEW | — | $84.10 | +29.4% |
| 3350 | KRO | Kronos Worldwide Inc | Basic Materials | 162,131.0 | $717K | — | NEW | — | $4.42 | +55.9% |
| 3351 | KEN | Kenon Holdings Ltd Singapore | Utilities | 10,800.0 | $716K | — | NEW | — | $66.31 | +34.9% |
| 3352 | BCE | BCE Inc | Communication Services | 30,020.0 | $715K | — | NEW | — | $23.82 | +4.1% |
| 3353 | — | Electrovaya Inc | — | 90,456.0 | $715K | — | NEW | — | $7.90 | — |
| 3354 | XPEL | XPEL Inc | Consumer Cyclical | 14,290.0 | $713K | — | NEW | — | $49.91 | -10.4% |
| 3355 | FIBK | First Interstate BancSystem Inc | Financial Services | 20,600.0 | $713K | — | NEW | — | $34.60 | +4.4% |
| 3356 | — | TotalEnergies SE | — | 10,877.0 | $712K | — | NEW | — | $65.42 | — |
| 3357 | GNRC CALL | Generac Holdings Inc | Industrials | 52.0 | $709K | — | NEW | — | $13637.00 | -98.0% |
| 3358 | OPFI | OppFi Inc | Technology | 67,750.0 | $709K | — | NEW | — | $10.46 | -20.7% |
| 3359 | TH | Target Hospitality Corp | Industrials | 88,457.0 | $709K | — | NEW | — | $8.01 | +129.1% |
| 3360 | INMD | Inmode Ltd | Healthcare | 48,203.0 | $708K | — | NEW | — | $14.69 | -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%