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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3501 | ACT | Enact Holdings Inc | Financial Services | 14,281.0 | $566K | — | NEW | — | $39.64 | +24.1% |
| 3502 | BSAC | Banco Santander Chile | Financial Services | 18,170.0 | $565K | — | NEW | — | $31.11 | +13.5% |
| 3503 | MAMA | Mama's Creations Inc | Consumer Defensive | 41,826.0 | $564K | — | NEW | — | $13.49 | +24.2% |
| 3504 | WOR | Worthington Enterprises Inc | Industrials | 10,941.0 | $564K | — | NEW | — | $51.57 | +12.4% |
| 3505 | PZZA | Papa John's International Inc | Consumer Cyclical | 14,650.0 | $564K | — | NEW | — | $38.49 | -38.7% |
| 3506 | EQX | Equinox Gold Corp | Basic Materials | 40,096.0 | $563K | — | NEW | — | $14.04 | -2.9% |
| 3507 | CASS | Cass Information Systems Inc | Industrials | 13,530.0 | $562K | — | NEW | — | $41.52 | +37.4% |
| 3508 | CEPT | Cantor Equity Partners II Inc | Financial Services | 49,554.0 | $558K | — | NEW | — | $11.26 | +4.6% |
| 3509 | — | Itron Inc | — | 564,000.0 | $558K | — | NEW | — | $0.99 | — |
| 3510 | SBS | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | Utilities | 23,365.0 | $557K | — | NEW | — | $23.85 | -79.7% |
| 3511 | THO | Thor Industries Inc | Consumer Cyclical | 5,427.0 | $557K | — | NEW | — | $102.67 | -24.2% |
| 3512 | CXT | Crane NXT Co | Industrials | 11,803.0 | $556K | — | NEW | — | $47.07 | +7.6% |
| 3513 | — CALL | Etsy Inc | — | 100.0 | $554K | — | NEW | — | $5544.00 | — |
| 3514 | — | Progress Software Corp | — | 558,000.0 | $554K | — | NEW | — | $0.99 | — |
| 3515 | CON | Concentra Group Holdings Parent Inc | Healthcare | 27,973.0 | $551K | — | NEW | — | $19.68 | +77.6% |
| 3516 | SNY | Sanofi SA | Healthcare | 11,355.0 | $550K | — | NEW | — | $48.46 | -6.3% |
| 3517 | PFLT | PennantPark Floating Rate Capital Ltd | Financial Services | 59,281.0 | $550K | — | NEW | — | $9.27 | -20.5% |
| 3518 | — | Cleanspark Inc | — | 531,000.0 | $549K | — | NEW | — | $1.03 | — |
| 3519 | — | Guardant Health Inc | — | 300,000.0 | $549K | — | NEW | — | $1.83 | — |
| 3520 | DIOD | Diodes Inc | Technology | 11,100.0 | $548K | — | NEW | — | $49.34 | +83.5% |
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
33.6%
Financial Services
13.7%
Consumer Cyclical
12.5%
Healthcare
10.2%
Industrials
8.3%
Communication Services
7.8%
Consumer Defensive
4.2%
Energy
3.0%
Utilities
2.4%
Basic Materials
2.2%