Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | TRMK | Trustmark Corp | Financial Services | 12,488.0 | $526K | — | -853.0 | -6.4% | $42.14 | +5.0% |
| 1482 | AMR | Alpha Metallurgical Resources Inc | Energy | 2,556.0 | $525K | — | -725.0 | -22.1% | $205.27 | -16.1% |
| 1483 | MAX | MediaAlpha Inc | Communication Services | 56,206.0 | $523K | — | -217K | -79.4% | $9.30 | -11.1% |
| 1484 | CTNM | Contineum Therapeutics Inc | Healthcare | 39,879.0 | $521K | — | -24K | -37.9% | $13.06 | +10.0% |
| 1485 | RDW | Redwire Corp | Industrials | 61,270.0 | $521K | — | -450K | -88.0% | $8.50 | +73.8% |
| 1486 | ESRT | Empire State Realty Trust Inc | Real Estate | 98,484.0 | $512K | — | -129K | -56.7% | $5.20 | +8.5% |
| 1487 | TUR | iShares MSCI Turkey ETF | — | 13,234.0 | $511K | — | -5K | -25.8% | $38.65 | -5.0% |
| 1488 | IMCR | Immunocore Holdings PLC | Healthcare | 16,936.0 | $511K | — | -3K | -16.1% | $30.15 | -0.5% |
| 1489 | LZB | La-Z-Boy Inc | Consumer Cyclical | 15,885.0 | $511K | — | -5K | -22.8% | $32.14 | +14.4% |
| 1490 | DNOW | DNOW Inc | Energy | 42,837.0 | $510K | — | -36K | -46.0% | $11.91 | +8.2% |
| 1491 | — | Clearway Energy Inc | — | 12,952.0 | $507K | — | -43K | -76.7% | $39.17 | — |
| 1492 | CNS | Cohen & Steers Inc | Financial Services | 8,109.0 | $507K | — | -5K | -39.7% | $62.55 | +15.3% |
| 1493 | FBNC | First BancorpSouthern Pines NC | Financial Services | 8,947.0 | $504K | — | -516.0 | -5.5% | $56.35 | +4.1% |
| 1494 | ACT | Enact Holdings Inc | Financial Services | 12,255.0 | $500K | — | -2K | -14.2% | $40.81 | +6.3% |
| 1495 | WGS | GeneDx Holdings Corp | Healthcare | 7,718.0 | $496K | — | -44.0 | -0.6% | $64.22 | -30.3% |
| 1496 | — | Oaktree Specialty Lending Corp | — | 43,114.0 | $487K | — | -50K | -53.9% | $11.30 | — |
| 1497 | ACEL | Accel Entertainment Inc | Consumer Cyclical | 44,576.0 | $486K | — | -10K | -18.0% | $10.91 | +7.1% |
| 1498 | — | FrontView REIT Inc | — | 31,392.0 | $486K | — | -14K | -31.5% | $15.47 | — |
| 1499 | ARCB | ArcBest Corp | Industrials | 4,937.0 | $486K | — | -2K | -31.2% | $98.36 | +26.5% |
| 1500 | — | Sealed Air Corp | — | 11,546.0 | $486K | — | -159K | -93.2% | $42.05 | — |
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
32.3%
Financial Services
14.5%
Consumer Cyclical
10.5%
Healthcare
10.1%
Industrials
9.0%
Communication Services
8.0%
Consumer Defensive
4.3%
Energy
4.0%
Basic Materials
2.5%
Utilities
2.5%