Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4301 | SSTK | Shutterstock Inc | Communication Services | 6,238.0 | $119K | — | NEW | — | $19.10 | -72.1% |
| 4302 | FULC | Fulcrum Therapeutics Inc | Healthcare | 10,522.0 | $119K | — | NEW | — | $11.31 | -66.1% |
| 4303 | GOOD | Gladstone Commercial Corp | Real Estate | 11,142.0 | $119K | — | NEW | — | $10.67 | +21.0% |
| 4304 | — | Inflection Point Acquisition Corp III | — | 329,775.0 | $119K | — | NEW | — | $0.36 | — |
| 4305 | STGW | Stagwell Inc | Communication Services | 24,236.0 | $119K | — | NEW | — | $4.89 | +78.4% |
| 4306 | BLMN | Bloomin' Brands Inc | Consumer Cyclical | 19,180.0 | $118K | — | NEW | — | $6.17 | +88.5% |
| 4307 | CENT | Central Garden & Pet Co | — | 3,680.0 | $118K | — | NEW | — | $32.15 | — |
| 4308 | SDHC | Smith Douglas Homes Corp | Real Estate | 7,040.0 | $118K | — | NEW | — | $16.77 | -26.0% |
| 4309 | — | Xperi Inc | — | 20,146.0 | $118K | — | NEW | — | $5.86 | — |
| 4310 | LYTS | LSI Industries Inc | Technology | 6,413.0 | $117K | — | NEW | — | $18.32 | +11.0% |
| 4311 | ASC | Ardmore Shipping Corp | Industrials | 11,045.0 | $117K | — | NEW | — | $10.59 | +73.7% |
| 4312 | CHCT | Community Healthcare Trust Inc | Real Estate | 7,111.0 | $117K | — | NEW | — | $16.42 | -9.4% |
| 4313 | KMTS | Kestra Medical Technologies Ltd | Healthcare | 4,394.0 | $117K | — | NEW | — | $26.52 | +1.8% |
| 4314 | BKSY | BlackSky Technology Inc | Technology | 6,186.0 | $116K | — | NEW | — | $18.75 | +48.0% |
| 4315 | MCBS | Metrocity Bankshares Inc | Financial Services | 4,367.0 | $116K | — | NEW | — | $26.54 | +34.1% |
| 4316 | — | Zevra Therapeutics Inc | — | 12,932.0 | $116K | — | NEW | — | $8.96 | — |
| 4317 | VTEX | VTEX | Technology | 30,482.0 | $115K | — | NEW | — | $3.76 | -2.9% |
| 4318 | DHIL | Diamond Hill Investment Group Inc | Financial Services | 673.0 | $114K | — | NEW | — | $169.50 | +3.2% |
| 4319 | DFVX | Dimensional US Large Cap Vector ETF | — | 1,533.0 | $114K | — | NEW | — | $74.35 | +15.1% |
| 4320 | OPK | OPKO Health Inc | Healthcare | 90,433.0 | $114K | — | NEW | — | $1.26 | +17.5% |
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
33.6%
Financial Services
13.7%
Consumer Cyclical
12.5%
Healthcare
10.2%
Industrials
8.3%
Communication Services
7.8%
Consumer Defensive
4.2%
Energy
3.0%
Utilities
2.4%
Basic Materials
2.2%