Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4221 | IVR | Invesco Mortgage Capital Inc | Real Estate | 16,342.0 | $137K | — | NEW | — | $8.41 | -5.9% |
| 4222 | GNK | Genco Shipping & Trading Ltd | Industrials | 7,432.0 | $137K | — | NEW | — | $18.43 | +31.0% |
| 4223 | HVT | Haverty Furniture Cos Inc | Consumer Cyclical | 5,855.0 | $137K | — | NEW | — | $23.36 | -4.8% |
| 4224 | ARTNA | Artesian Resources Corp | Utilities | 4,319.0 | $137K | — | NEW | — | $31.61 | +2.3% |
| 4225 | SNDR | Schneider National Inc | Industrials | 5,145.0 | $136K | — | NEW | — | $26.53 | +26.6% |
| 4226 | CSV | Carriage Services Inc | Consumer Cyclical | 3,205.0 | $136K | — | NEW | — | $42.30 | +3.8% |
| 4227 | DOG | ProShares Short Dow30 | — | 5,754.0 | $135K | — | NEW | — | $23.49 | -3.7% |
| 4228 | STOK | Stoke Therapeutics Inc | Healthcare | 4,257.0 | $135K | — | NEW | — | $31.74 | -4.5% |
| 4229 | — | Upstream Bio Inc | — | 4,976.0 | $135K | — | NEW | — | $27.15 | — |
| 4230 | OIS | Oil States International Inc | Energy | 19,921.0 | $135K | — | NEW | — | $6.77 | +31.2% |
| 4231 | SEMR | SEMrush Holdings Inc | Technology | 11,340.0 | $135K | — | NEW | — | $11.89 | +0.9% |
| 4232 | IDR | Idaho Strategic Resources Inc | Basic Materials | 3,344.0 | $135K | — | NEW | — | $40.30 | -7.3% |
| 4233 | WSBF | Waterstone Financial Inc | Financial Services | 8,142.0 | $135K | — | NEW | — | $16.55 | +11.7% |
| 4234 | — | Comstock Inc | — | 35,760.0 | $134K | — | NEW | — | $3.76 | — |
| 4235 | SLP | Simulations Plus Inc | Healthcare | 7,366.0 | $134K | — | NEW | — | $18.23 | -20.6% |
| 4236 | — | Metallus Inc | — | 7,819.0 | $134K | — | NEW | — | $17.16 | — |
| 4237 | BLND | Blend Labs Inc | Technology | 44,096.0 | $134K | — | NEW | — | $3.04 | -50.0% |
| 4238 | CABO | Cable One Inc | Communication Services | 1,184.0 | $134K | — | NEW | — | $112.85 | -57.7% |
| 4239 | AMN | AMN Healthcare Services Inc | Healthcare | 8,474.0 | $134K | — | NEW | — | $15.76 | +62.8% |
| 4240 | — | ReposiTrak Inc | — | 10,718.0 | $133K | — | NEW | — | $12.37 | — |
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%