Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | CMCO | Columbus McKinnon CorpNY | Industrials | 6,792.0 | $99K | — | -2K | -21.1% | $14.53 | -4.9% |
| 1842 | CCSI | Consensus Cloud Solutions Inc | Technology | 4,071.0 | $97K | — | -250.0 | -5.8% | $23.74 | +15.3% |
| 1843 | IHRT | iHeartMedia Inc | Communication Services | 33,092.0 | $97K | — | -15K | -30.6% | $2.92 | +64.4% |
| 1844 | DIN | Dine Brands Global Inc | Consumer Cyclical | 3,669.0 | $96K | — | -333.0 | -8.3% | $26.24 | +12.2% |
| 1845 | FPI | Farmland Partners Inc | Real Estate | 8,553.0 | $96K | — | -420.0 | -4.7% | $11.23 | -8.3% |
| 1846 | CIG | Cia Energetica de Minas Gerais | Utilities | 40,115.0 | $96K | — | -919.0 | -2.2% | $2.39 | -5.4% |
| 1847 | — | James River Group Holdings Inc | — | 15,094.0 | $95K | — | -539.0 | -3.5% | $6.30 | — |
| 1848 | ATEX | Anterix Inc | Communication Services | 2,477.0 | $95K | — | -14.0 | -0.6% | $38.19 | +53.6% |
| 1849 | NRDS | NerdWallet Inc | Financial Services | 9,102.0 | $94K | — | -19K | -67.2% | $10.38 | -22.3% |
| 1850 | DHIL | Diamond Hill Investment Group Inc | Financial Services | 547.0 | $94K | — | -126.0 | -18.7% | $172.10 | +1.7% |
| 1851 | XRN | Chiron Real Estate Inc | Financial Services | 2,844.0 | $94K | — | -115.0 | -3.9% | $33.08 | +4.9% |
| 1852 | BTBT | Bit Digital Inc | Financial Services | 71,439.0 | $94K | — | -6K | -7.8% | $1.31 | +32.1% |
| 1853 | RSVR | Reservoir Media Inc | Communication Services | 9,490.0 | $93K | — | -676.0 | -6.7% | $9.79 | +3.8% |
| 1854 | CYRX | CryoPort Inc | Industrials | 11,213.0 | $93K | — | -1K | -10.5% | $8.28 | +63.9% |
| 1855 | IMXI | International Money Express Inc | Technology | 5,876.0 | $93K | — | -75.0 | -1.3% | $15.80 | -3.4% |
| 1856 | AHRT | AH Realty Trust Inc | Financial Services | 16,866.0 | $93K | — | -2K | -10.4% | $5.50 | +20.6% |
| 1857 | VREX | Varex Imaging Corp | Healthcare | 8,616.0 | $91K | — | -3K | -23.0% | $10.61 | -10.3% |
| 1858 | YORW | York Water Co | Utilities | 2,999.0 | $91K | — | -143.0 | -4.5% | $30.45 | -4.2% |
| 1859 | FRST | Primis Financial Corp | Financial Services | 6,843.0 | $91K | — | -5K | -42.6% | $13.28 | +6.7% |
| 1860 | PLBC | Plumas Bancorp | Financial Services | 1,835.0 | $90K | — | -57.0 | -3.0% | $48.82 | +8.5% |
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
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%