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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3741 | MRVI | Maravai LifeSciences Holdings Inc | Healthcare | 112,605.0 | $366K | — | NEW | — | $3.25 | +35.4% |
| 3742 | KMPR | Kemper Corp | Financial Services | 9,022.0 | $366K | — | NEW | — | $40.54 | -26.7% |
| 3743 | HTH | Hilltop Holdings Inc | Financial Services | 10,756.0 | $365K | — | NEW | — | $33.94 | +9.7% |
| 3744 | ONDS | Ondas Inc | Technology | 37,389.0 | $365K | — | NEW | — | $9.76 | -7.2% |
| 3745 | SLVM | Sylvamo Corp | Basic Materials | 7,571.0 | $365K | — | NEW | — | $48.15 | -20.9% |
| 3746 | FSM | Fortuna Mining Corp | Basic Materials | 37,112.0 | $364K | — | NEW | — | $9.81 | -4.7% |
| 3747 | GPN PUT | Global Payments Inc | Industrials | 47.0 | $364K | — | NEW | — | $7740.00 | -99.1% |
| 3748 | BSAA | BEST SPAC I Acquisition Corp | Financial Services | 35,966.0 | $363K | — | NEW | — | $10.10 | +20.5% |
| 3749 | GLPG | Galapagos NV | Healthcare | 11,098.0 | $363K | — | NEW | — | $32.70 | -15.9% |
| 3750 | MBWM | Mercantile Bank Corp | Financial Services | 7,506.0 | $361K | — | NEW | — | $48.10 | +8.5% |
| 3751 | PDEX | Pro-Dex Inc | Healthcare | 9,353.0 | $360K | — | NEW | — | $38.48 | +65.1% |
| 3752 | — | Synovus Financial Corp | — | 7,188.0 | $360K | — | NEW | — | $50.05 | — |
| 3753 | NAT | Nordic American Tankers Ltd | Industrials | 104,462.0 | $359K | — | NEW | — | $3.44 | +57.0% |
| 3754 | — | FB Bancorp Inc | — | 27,949.0 | $359K | — | NEW | — | $12.85 | — |
| 3755 | AMPY | Amplify Energy Corp | Energy | 78,434.0 | $358K | — | NEW | — | $4.57 | +9.6% |
| 3756 | RES | RPC Inc | Energy | 65,618.0 | $357K | — | NEW | — | $5.44 | +29.8% |
| 3757 | BMRN PUT | BioMarin Pharmaceutical Inc | Healthcare | 60.0 | $357K | — | NEW | — | $5943.00 | -99.1% |
| 3758 | HELE | Helen of Troy Ltd | Consumer Defensive | 16,772.0 | $356K | — | NEW | — | $21.25 | +20.7% |
| 3759 | GTES | Gates Industrial Corp PLC | Industrials | 16,561.0 | $356K | — | NEW | — | $21.47 | +14.0% |
| 3760 | NIC | Nicolet Bankshares Inc | Financial Services | 2,921.0 | $354K | — | NEW | — | $121.30 | +16.8% |
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%