Portfolio (Quarterly)
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BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2921 | IMMR | Immersion Corp | Technology | 190,926.0 | $1.3M | 0.00% | NEW | — | $6.80 | +14.6% |
| 2922 | LEVI | Levi Strauss & Co | Consumer Cyclical | 62,592.0 | $1.3M | 0.00% | NEW | — | $20.74 | +1.5% |
| 2923 | ESE | ESCO Technologies Inc | Technology | 6,639.0 | $1.3M | 0.00% | NEW | — | $195.39 | +44.1% |
| 2924 | PAY | Paymentus Holdings Inc | Technology | 41,045.0 | $1.3M | 0.00% | NEW | — | $31.59 | +12.7% |
| 2925 | CNA | CNA Financial Corp | Financial Services | 27,085.0 | $1.3M | 0.00% | NEW | — | $47.74 | +2.5% |
| 2926 | ANGI | Angi Inc | Communication Services | 99,876.0 | $1.3M | 0.00% | NEW | — | $12.93 | -63.9% |
| 2927 | KC | Kingsoft Cloud Holdings Ltd | Technology | 124,415.0 | $1.3M | 0.00% | NEW | — | $10.34 | +2.4% |
| 2928 | — | Webull Corp | — | 165,352.0 | $1.3M | 0.00% | NEW | — | $7.77 | — |
| 2929 | AVAH | Aveanna Healthcare Holdings Inc | Healthcare | 157,095.0 | $1.3M | 0.00% | NEW | — | $8.17 | +69.2% |
| 2930 | — PUT | Polestar Automotive Holding UK PLC | — | 600.0 | $1.3M | 0.00% | NEW | — | $2137.00 | — |
| 2931 | CRNX | Crinetics Pharmaceuticals Inc | Healthcare | 27,533.0 | $1.3M | 0.00% | NEW | — | $46.55 | +82.3% |
| 2932 | NOVT | Novanta Inc | Technology | 10,767.0 | $1.3M | 0.00% | NEW | — | $118.99 | +21.6% |
| 2933 | VMI | Valmont Industries Inc | Industrials | 3,176.0 | $1.3M | 0.00% | NEW | — | $402.32 | +19.4% |
| 2934 | LUNR | Intuitive Machines Inc | Industrials | 78,645.0 | $1.3M | 0.00% | NEW | — | $16.23 | -0.3% |
| 2935 | CERT | Certara Inc | Healthcare | 144,683.0 | $1.3M | 0.00% | NEW | — | $8.81 | -4.5% |
| 2936 | KWR | Quaker Chemical Corp | Basic Materials | 9,274.0 | $1.3M | 0.00% | NEW | — | $137.31 | +19.7% |
| 2937 | ACH | Accendra Health Inc | Healthcare | 454,124.0 | $1.3M | 0.00% | NEW | — | $2.80 | -56.8% |
| 2938 | — | ARMOUR Residential REIT Inc | — | 71,783.0 | $1.3M | 0.00% | NEW | — | $17.69 | — |
| 2939 | CATY | Cathay General Bancorp | Financial Services | 26,221.0 | $1.3M | 0.00% | NEW | — | $48.39 | +28.4% |
| 2940 | TILE | Interface Inc | Consumer Cyclical | 45,286.0 | $1.3M | 0.00% | NEW | — | $27.92 | +35.7% |
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%