Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | PFIS | Peoples Financial Services Corp | Financial Services | 1,989.0 | $106K | — | -79.0 | -3.8% | $53.33 | +9.0% |
| 1822 | RDWR | Radware Ltd | Technology | 4,026.0 | $106K | — | -44K | -91.7% | $26.32 | +8.2% |
| 1823 | FFIC | Flushing Financial Corp | Financial Services | 6,866.0 | $105K | — | -1K | -13.3% | $15.36 | +2.6% |
| 1824 | CABO | Cable One Inc | Communication Services | 1,153.0 | $105K | — | -31.0 | -2.6% | $91.21 | -48.4% |
| 1825 | ACNB | ACNB Corp | Financial Services | 2,177.0 | $104K | — | -414.0 | -16.0% | $47.87 | +11.7% |
| 1826 | — | Five9 Inc | — | 120,000.0 | $104K | — | -1.4M | -91.9% | $0.87 | — |
| 1827 | TY | Tri-Continental Corp | Financial Services | 3,290.0 | $104K | — | -5K | -60.9% | $31.59 | +8.4% |
| 1828 | TREE | LendingTree Inc | Financial Services | 2,422.0 | $104K | — | -18K | -88.1% | $42.88 | -17.3% |
| 1829 | MLAB | Mesa Laboratories Inc | Technology | 1,168.0 | $103K | — | -8K | -87.6% | $88.42 | +13.1% |
| 1830 | HTLD | Heartland Express Inc | Industrials | 9,879.0 | $103K | — | -31K | -75.9% | $10.40 | +35.0% |
| 1831 | OPK | OPKO Health Inc | Healthcare | 89,732.0 | $102K | — | -701.0 | -0.8% | $1.14 | +3.5% |
| 1832 | ULCC | Frontier Group Holdings Inc | Industrials | 28,806.0 | $102K | — | -184K | -86.5% | $3.53 | +21.7% |
| 1833 | INN | Summit Hotel Properties Inc | Real Estate | 22,908.0 | $101K | — | -3K | -12.9% | $4.42 | +23.2% |
| 1834 | CVGW | Calavo Growers Inc | Consumer Defensive | 3,925.0 | $101K | — | -7K | -62.7% | $25.79 | +4.3% |
| 1835 | CNNE | Cannae Holdings Inc | Consumer Cyclical | 8,881.0 | $101K | — | -2K | -16.1% | $11.37 | +16.3% |
| 1836 | MG | Mistras Group Inc | Industrials | 6,806.0 | $101K | — | -1K | -16.5% | $14.78 | +13.6% |
| 1837 | INMD | Inmode Ltd | Healthcare | 7,350.0 | $101K | — | -41K | -84.8% | $13.68 | +1.2% |
| 1838 | KRT | Karat Packaging Inc | Consumer Cyclical | 3,569.0 | $100K | — | -2K | -32.5% | $27.92 | -2.6% |
| 1839 | SSTK | Shutterstock Inc | Communication Services | 5,946.0 | $99K | — | -292.0 | -4.7% | $16.61 | -7.3% |
| 1840 | BZH | Beazer Homes USA Inc | Consumer Cyclical | 5,132.0 | $99K | — | -10K | -65.5% | $19.24 | +12.9% |
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%