Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3821 | VRE | Veris Residential Inc | Real Estate | 21,456.0 | $319K | — | NEW | — | $14.88 | +27.7% |
| 3822 | PRQR | ProQR Therapeutics NV | Healthcare | 157,149.0 | $317K | — | NEW | — | $2.02 | -22.8% |
| 3823 | TFIN | Triumph Financial Inc | Financial Services | 5,060.0 | $317K | — | NEW | — | $62.63 | +6.6% |
| 3824 | VSTS | Vestis Corp | Industrials | 47,394.0 | $316K | — | NEW | — | $6.67 | +76.0% |
| 3825 | HLIT | Harmonic Inc | Technology | 31,947.0 | $316K | — | NEW | — | $9.89 | +53.7% |
| 3826 | RICK | RCI Hospitality Holdings Inc | Consumer Cyclical | 13,207.0 | $315K | — | NEW | — | $23.84 | +1.9% |
| 3827 | GABC | German American Bancorp Inc | Financial Services | 8,014.0 | $314K | — | NEW | — | $39.18 | +10.4% |
| 3828 | CNXC | Concentrix Corp | Technology | 7,536.0 | $313K | — | NEW | — | $41.58 | -36.7% |
| 3829 | CFFN | Capitol Federal Financial Inc | Financial Services | 45,971.0 | $313K | — | NEW | — | $6.81 | +13.8% |
| 3830 | — | Owlet Inc | — | 19,328.0 | $313K | — | NEW | — | $16.19 | — |
| 3831 | QCRH | QCR Holdings Inc | Financial Services | 3,749.0 | $312K | — | NEW | — | $83.30 | +9.1% |
| 3832 | TLS | Telos Corp | Technology | 61,181.0 | $312K | — | NEW | — | $5.10 | -9.0% |
| 3833 | PAR | PAR Technology Corp | Technology | 8,600.0 | $312K | — | NEW | — | $36.28 | -59.1% |
| 3834 | TGLS | Tecnoglass Inc | Basic Materials | 6,187.0 | $311K | — | NEW | — | $50.32 | -18.2% |
| 3835 | — | Enviri Corp | — | 17,341.0 | $311K | — | NEW | — | $17.92 | — |
| 3836 | — | Borr Drilling Ltd | — | 77,039.0 | $310K | — | NEW | — | $4.03 | — |
| 3837 | LAZ | Lazard Inc | Financial Services | 6,390.0 | $310K | — | NEW | — | $48.56 | -1.0% |
| 3838 | FMBH | First Mid Bancshares Inc | Financial Services | 7,950.0 | $310K | — | NEW | — | $39.00 | +11.8% |
| 3839 | ANNX | Annexon Inc | Healthcare | 61,572.0 | $309K | — | NEW | — | $5.02 | +5.8% |
| 3840 | SAFT | Safety Insurance Group Inc | Financial Services | 3,964.0 | $309K | — | NEW | — | $77.91 | -6.7% |
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%