Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3581 | GNL | Global Net Lease Inc | Real Estate | 57,334.0 | $493K | — | NEW | — | $8.60 | +6.3% |
| 3582 | — | TRX Gold Corp | — | 529,835.0 | $488K | — | NEW | — | $0.92 | — |
| 3583 | AMAL | Amalgamated Financial Corp | Financial Services | 15,183.0 | $486K | — | NEW | — | $32.03 | +51.9% |
| 3584 | HLF | Herbalife Ltd | Consumer Defensive | 37,643.0 | $485K | — | NEW | — | $12.89 | -3.9% |
| 3585 | BLSH | Bullish | Technology | 12,800.0 | $485K | — | NEW | — | $37.87 | -12.6% |
| 3586 | THFF | First Financial Corp | Financial Services | 8,022.0 | $485K | — | NEW | — | $60.42 | +30.9% |
| 3587 | PAHC | Phibro Animal Health Corp | Healthcare | 12,962.0 | $484K | — | NEW | — | $37.36 | -3.4% |
| 3588 | GEMI | Gemini Space Station Inc | Financial Services | 48,782.0 | $484K | — | NEW | — | $9.92 | -54.2% |
| 3589 | TWI | Titan International Inc | Industrials | 61,719.0 | $483K | — | NEW | — | $7.83 | -10.0% |
| 3590 | CTOS | Custom Truck One Source Inc | Industrials | 83,812.0 | $483K | — | NEW | — | $5.76 | +66.5% |
| 3591 | CCBG | Capital City Bank Group Inc | Financial Services | 11,312.0 | $482K | — | NEW | — | $42.57 | +20.0% |
| 3592 | BBAI | BigBear.ai Holdings Inc | Technology | 89,078.0 | $481K | — | NEW | — | $5.40 | -43.5% |
| 3593 | FBNC | First Bancorp Southern Pines NC | Financial Services | 9,463.0 | $481K | — | NEW | — | $50.79 | +25.8% |
| 3594 | DYN | Dyne Therapeutics Inc | Healthcare | 24,506.0 | $479K | — | NEW | — | $19.56 | +34.8% |
| 3595 | OSW | OneSpaWorld Holdings Ltd | Consumer Cyclical | 22,800.0 | $473K | — | NEW | — | $20.74 | +27.6% |
| 3596 | ESQ | Esquire Financial Holdings Inc | Financial Services | 4,630.0 | $473K | — | NEW | — | $102.07 | +10.4% |
| 3597 | — | Beacon Financial Corp | — | 17,836.0 | $470K | — | NEW | — | $26.37 | — |
| 3598 | VLRS | Controladora Vuela Cia de Aviacion SAB de CV | Industrials | 52,903.0 | $470K | — | NEW | — | $8.88 | -21.3% |
| 3599 | HCI | HCI Group Inc | Financial Services | 2,450.0 | $470K | — | NEW | — | $191.69 | -2.4% |
| 3600 | ADEA | Adeia Inc | Technology | 27,186.0 | $469K | — | NEW | — | $17.25 | +51.5% |
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%