Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3641 | AMWD | American Woodmark Corp | Consumer Cyclical | 8,186.0 | $441K | — | NEW | — | $53.90 | -27.8% |
| 3642 | — | Alexander & Baldwin Inc | — | 21,301.0 | $440K | — | NEW | — | $20.64 | — |
| 3643 | BUSE | First Busey Corp | Financial Services | 18,435.0 | $439K | — | NEW | — | $23.79 | +13.8% |
| 3644 | TIC | TIC Solutions Inc | Industrials | 43,260.0 | $437K | — | NEW | — | $10.11 | -15.7% |
| 3645 | — | Southern Co | — | 409,000.0 | $436K | — | NEW | — | $1.07 | — |
| 3646 | GLRE | Greenlight Capital Re Ltd | Financial Services | 29,873.0 | $436K | — | NEW | — | $14.58 | +17.9% |
| 3647 | — | Lennar Corp | — | 4,571.0 | $435K | — | NEW | — | $95.12 | — |
| 3648 | EFSC | Enterprise Financial Services Corp | Financial Services | 8,038.0 | $434K | — | NEW | — | $54.00 | +12.6% |
| 3649 | AUDC | AudioCodes Ltd | Technology | 49,509.0 | $432K | — | NEW | — | $8.73 | +4.5% |
| 3650 | PAVE | Global X US Infrastructure Development ETF | — | 9,024.0 | $431K | — | NEW | — | $47.79 | +15.0% |
| 3651 | HBCP | Home Bancorp Inc | Financial Services | 7,459.0 | $431K | — | NEW | — | $57.80 | +12.4% |
| 3652 | — | Lionsgate Studios Corp | — | 47,220.0 | $431K | — | NEW | — | $9.13 | — |
| 3653 | EWG | iShares MSCI Germany ETF | — | 10,087.0 | $429K | — | NEW | — | $42.50 | +1.0% |
| 3654 | ASH | Ashland Inc | Basic Materials | 7,289.0 | $428K | — | NEW | — | $58.67 | -2.5% |
| 3655 | BBAR | Banco BBVA Argentina SA | Financial Services | 23,648.0 | $427K | — | NEW | — | $18.07 | -15.4% |
| 3656 | SEM | Select Medical Holdings Corp | Healthcare | 28,728.0 | $427K | — | NEW | — | $14.85 | +11.2% |
| 3657 | HMN | Horace Mann Educators Corp | Financial Services | 9,224.0 | $426K | — | NEW | — | $46.18 | +1.4% |
| 3658 | TPB | Turning Point Brands Inc | Consumer Defensive | 3,913.0 | $424K | — | NEW | — | $108.40 | -17.0% |
| 3659 | KW | Kennedy-Wilson Holdings Inc | Real Estate | 43,816.0 | $424K | — | NEW | — | $9.67 | +13.7% |
| 3660 | EWTX | Edgewise Therapeutics Inc | Healthcare | 17,061.0 | $423K | — | NEW | — | $24.82 | +31.8% |
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%