Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3881 | BFS | Saul Centers Inc | Real Estate | 9,160.0 | $289K | — | NEW | — | $31.53 | +9.5% |
| 3882 | — | New Gold Inc | — | 33,159.0 | $289K | — | NEW | — | $8.71 | — |
| 3883 | IEP | Icahn Enterprises LP | Industrials | 38,142.0 | $288K | — | NEW | — | $7.55 | +0.0% |
| 3884 | PBUS | Invesco MSCI USA ETF | — | 4,196.0 | $287K | — | NEW | — | $68.45 | +9.1% |
| 3885 | PAYC PUT | Paycom Software Inc | Technology | 18.0 | $287K | — | NEW | — | $15936.00 | -99.1% |
| 3886 | AAT | American Assets Trust Inc | Real Estate | 15,147.0 | $287K | — | NEW | — | $18.93 | +20.3% |
| 3887 | WTG | Wintergreen Acquisition Corp | Financial Services | 28,178.0 | $286K | — | NEW | — | $10.15 | +1.5% |
| 3888 | GPOR | Gulfport Energy Corp | Energy | 1,372.0 | $285K | — | NEW | — | $207.99 | -14.3% |
| 3889 | FPE | First Trust Preferred Securities and Income ETF | — | 15,647.0 | $285K | — | NEW | — | $18.22 | -1.6% |
| 3890 | PSTL | Postal Realty Trust Inc | Real Estate | 17,656.0 | $285K | — | NEW | — | $16.14 | +46.8% |
| 3891 | EMBJ | Embraer SA | Industrials | 4,421.0 | $285K | — | NEW | — | $64.37 | -10.5% |
| 3892 | MGK | Vanguard Mega Cap Growth ETF | — | 684.0 | $282K | — | NEW | — | $412.77 | -78.4% |
| 3893 | SCL | Stepan Co | Basic Materials | 5,950.0 | $282K | — | NEW | — | $47.36 | +9.9% |
| 3894 | CTS | CTS Corp | Technology | 6,556.0 | $281K | — | NEW | — | $42.87 | +45.4% |
| 3895 | — | Prenetics Global Ltd | — | 17,831.0 | $281K | — | NEW | — | $15.75 | — |
| 3896 | OMER | Omeros Corp | Healthcare | 16,351.0 | $281K | — | NEW | — | $17.17 | -33.3% |
| 3897 | JBGS | JBG SMITH Properties | Real Estate | 16,490.0 | $280K | — | NEW | — | $17.01 | -14.7% |
| 3898 | BFST | Business First Bancshares Inc | Financial Services | 10,711.0 | $280K | — | NEW | — | $26.14 | +6.5% |
| 3899 | THR | Thermon Group Holdings Inc | Industrials | 7,528.0 | $280K | — | NEW | — | $37.16 | +76.8% |
| 3900 | GGB | Gerdau SA | Basic Materials | 75,751.0 | $280K | — | NEW | — | $3.69 | +28.7% |
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%