Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3361 | VUG | Vanguard Growth ETF | — | 1,450.0 | $707K | — | NEW | — | $487.86 | -81.9% |
| 3362 | NMM | Navios Maritime Partners LP | Industrials | 13,484.0 | $707K | — | NEW | — | $52.43 | +40.4% |
| 3363 | RCAT | Red Cat Holdings Inc | Technology | 88,972.0 | $706K | — | NEW | — | $7.93 | +23.2% |
| 3364 | — | Bitfarms Ltd Canada | — | 300,000.0 | $705K | — | NEW | — | $2.35 | — |
| 3365 | PDS | Precision Drilling Corp | Energy | 9,790.0 | $704K | — | NEW | — | $71.88 | +29.0% |
| 3366 | BXMT | Blackstone Mortgage Trust Inc | Real Estate | 36,769.0 | $703K | — | NEW | — | $19.13 | -4.7% |
| 3367 | GRC | Gorman-Rupp Co | Industrials | 14,703.0 | $702K | — | NEW | — | $47.75 | +58.5% |
| 3368 | IMCR | Immunocore Holdings PLC | Healthcare | 20,182.0 | $701K | — | NEW | — | $34.71 | -15.3% |
| 3369 | ESAB | Esab Corp | Industrials | 6,256.0 | $699K | — | NEW | — | $111.72 | -15.4% |
| 3370 | KELYA | Kelly Services Inc | Industrials | 79,413.0 | $699K | — | NEW | — | $8.80 | +22.8% |
| 3371 | POWL | Powell Industries Inc | Industrials | 2,188.0 | $697K | — | NEW | — | $318.78 | -8.4% |
| 3372 | PAYX CALL | Paychex Inc | Industrials | 62.0 | $696K | — | NEW | — | $11218.00 | -99.2% |
| 3373 | USLM | United States Lime & Minerals Inc | Basic Materials | 5,806.0 | $695K | — | NEW | — | $119.74 | -8.6% |
| 3374 | ESOA | Energy Services of America Corp | Industrials | 85,070.0 | $695K | — | NEW | — | $8.17 | +124.1% |
| 3375 | ANIK | Anika Therapeutics Inc | Healthcare | 72,181.0 | $694K | — | NEW | — | $9.61 | +54.9% |
| 3376 | FTS | Fortis Inc Canada | Utilities | 13,352.0 | $694K | — | NEW | — | $51.94 | +9.0% |
| 3377 | PBH | Prestige Consumer Healthcare Inc | Healthcare | 11,238.0 | $693K | — | NEW | — | $61.69 | -22.2% |
| 3378 | BNS | Bank of Nova Scotia | Financial Services | 9,397.0 | $692K | — | NEW | — | $73.69 | +9.1% |
| 3379 | KN | Knowles Corp | Technology | 32,157.0 | $689K | — | NEW | — | $21.43 | +78.4% |
| 3380 | LMAT | LeMaitre Vascular Inc | Healthcare | 8,493.0 | $689K | — | NEW | — | $81.10 | +21.7% |
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%