Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | NSA | National Storage Affiliates Trust | Real Estate | 10,665.0 | $402K | — | -25K | -70.5% | $37.74 | +10.4% |
| 1542 | — | Hamilton Insurance Group Ltd | — | 13,465.0 | $402K | — | -43K | -76.3% | $29.83 | — |
| 1543 | HBCP | Home Bancorp Inc | Financial Services | 6,616.0 | $401K | — | -843.0 | -11.3% | $60.58 | +4.0% |
| 1544 | PSEC | Prospect Capital Corp | Financial Services | 152,207.0 | $397K | — | -305K | -66.7% | $2.61 | -17.6% |
| 1545 | CDRE | Cadre Holdings Inc | Industrials | 12,814.0 | $393K | — | -5K | -27.1% | $30.68 | -5.1% |
| 1546 | ZS CALL | Zscaler Inc | Technology | 28.0 | $393K | — | -170.0 | -85.9% | $14029.00 | -98.8% |
| 1547 | PCRX | Pacira BioSciences Inc | Healthcare | 17,351.0 | $392K | — | -94K | -84.4% | $22.60 | -1.3% |
| 1548 | MSGS | Madison Square Garden Sports Corp | Communication Services | 1,218.0 | $391K | — | -17K | -93.5% | $321.40 | +9.9% |
| 1549 | DGII | Digi International Inc | Technology | 8,121.0 | $391K | — | -4K | -33.3% | $48.20 | +27.5% |
| 1550 | XHR | Xenia Hotels & Resorts Inc | Real Estate | 26,276.0 | $390K | — | -9K | -26.3% | $14.83 | +10.5% |
| 1551 | CF CALL | CF Industries Holdings Inc | Basic Materials | 30.0 | $390K | — | -263.0 | -89.8% | $12984.00 | -99.1% |
| 1552 | CTGO | Contango Silver & Gold Inc | Basic Materials | 20,767.0 | $389K | — | -7K | -25.2% | $18.75 | +7.4% |
| 1553 | SHC | Sotera Health Co | Healthcare | 27,075.0 | $388K | — | -93K | -77.5% | $14.34 | +6.2% |
| 1554 | NXRT | NexPoint Residential Trust Inc | Real Estate | 15,290.0 | $382K | — | -134.0 | -0.9% | $25.00 | +15.2% |
| 1555 | LNN | Lindsay Corp | Industrials | 3,188.0 | $380K | — | -82.0 | -2.5% | $119.07 | -8.7% |
| 1556 | HTH | Hilltop Holdings Inc | Financial Services | 10,573.0 | $379K | — | -183.0 | -1.7% | $35.82 | +2.0% |
| 1557 | NVTS | Navitas Semiconductor Corp | Technology | 43,179.0 | $379K | — | -1.1M | -96.3% | $8.77 | +121.6% |
| 1558 | MGNI | Magnite Inc | Communication Services | 31,464.0 | $374K | — | -168.0 | -0.5% | $11.88 | +12.7% |
| 1559 | PUK | Prudential PLC | Financial Services | 13,076.0 | $372K | — | -14K | -51.0% | $28.43 | +6.6% |
| 1560 | ALG | Alamo Group Inc | Industrials | 2,252.0 | $372K | — | -15K | -87.1% | $164.97 | -7.8% |
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%