Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3921 | NOAH | Noah Holdings Ltd | Financial Services | 26,890.0 | $270K | — | NEW | — | $10.04 | -0.3% |
| 3922 | SMLF | iShares U.S. Small-Cap Equity Factor ETF | — | 3,600.0 | $270K | — | NEW | — | $74.88 | +12.2% |
| 3923 | IJS | iShares S&P Small-Cap 600 Value ETF | — | 2,353.0 | $268K | — | NEW | — | $113.72 | +13.8% |
| 3924 | — | JPMorgan Ultra-Short Income ETF | — | 5,253.0 | $266K | — | NEW | — | $50.59 | — |
| 3925 | MPAA | Motorcar Parts of America Inc | Consumer Cyclical | 21,514.0 | $265K | — | NEW | — | $12.34 | -11.6% |
| 3926 | — | Ouster Inc | — | 12,266.0 | $265K | — | NEW | — | $21.64 | — |
| 3927 | LOGI | Logitech International SA | Technology | 2,643.0 | $265K | — | NEW | — | $100.22 | +12.4% |
| 3928 | TBCH | Turtle Beach Corp | Technology | 18,821.0 | $264K | — | NEW | — | $14.03 | -11.7% |
| 3929 | PCT | PureCycle Technologies Inc | Industrials | 30,725.0 | $264K | — | NEW | — | $8.59 | +31.8% |
| 3930 | PMT | PennyMac Mortgage Investment Trust | Real Estate | 20,999.0 | $264K | — | NEW | — | $12.55 | -16.3% |
| 3931 | MBLY CALL | Mobileye Global Inc | Consumer Cyclical | 252.0 | $263K | — | NEW | — | $1044.00 | -99.0% |
| 3932 | USPH | US Physical Therapy Inc | Healthcare | 3,361.0 | $262K | — | NEW | — | $78.09 | -20.7% |
| 3933 | XPRO | Expro Group Holdings NV | Energy | 19,558.0 | $261K | — | NEW | — | $13.35 | +19.3% |
| 3934 | DFIN | Donnelley Financial Solutions Inc | Financial Services | 5,563.0 | $260K | — | NEW | — | $46.69 | -16.5% |
| 3935 | ZBIO | Zenas Biopharma Inc | Healthcare | 7,138.0 | $259K | — | NEW | — | $36.31 | -47.8% |
| 3936 | OLMA | Olema Pharmaceuticals Inc | Healthcare | 10,362.0 | $259K | — | NEW | — | $25.00 | -45.3% |
| 3937 | CLBK | Columbia Financial Inc | Financial Services | 16,540.0 | $257K | — | NEW | — | $15.54 | +31.0% |
| 3938 | CPF | Central Pacific Financial Corp | Financial Services | 8,234.0 | $257K | — | NEW | — | $31.16 | +11.5% |
| 3939 | UNIT | Uniti Group Inc | Real Estate | 36,531.0 | $256K | — | NEW | — | $7.01 | +57.5% |
| 3940 | GAP PUT | Gap Inc | Consumer Cyclical | 100.0 | $256K | — | NEW | — | $2560.00 | -99.1% |
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%