Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3141 | BY | Byline Bancorp Inc | Financial Services | 31,287.0 | $988K | — | +6K | +25.5% | $31.57 | +21.3% |
| 3142 | — | TRX Gold Corp | — | 657,935.0 | $987K | — | +128K | +24.2% | $1.50 | — |
| 3143 | CAMT | Camtek LtdIsrael | Technology | 6,509.0 | $987K | — | +5K | +393.5% | $151.61 | -10.6% |
| 3144 | ALAB CALL | Astera Labs Inc | Technology | 90.0 | $986K | — | -20.0 | -18.2% | $10960.00 | -97.4% |
| 3145 | TNET | TriNet Group Inc | Industrials | 27,015.0 | $984K | — | -115K | -81.0% | $36.43 | +92.9% |
| 3146 | IESC | IES Holdings Inc | Industrials | 2,064.0 | $983K | — | -3K | -59.3% | $476.47 | -35.0% |
| 3147 | VRRM | Verra Mobility Corp | Technology | 68,447.0 | $978K | — | -67K | -49.6% | $14.29 | -69.3% |
| 3148 | TKR | Timken Co | Industrials | 9,722.0 | $978K | — | +752.0 | +8.4% | $100.57 | +20.1% |
| 3149 | ESI | Element Solutions Inc | Basic Materials | 28,574.0 | $976K | — | -12K | -29.0% | $34.14 | +2.3% |
| 3150 | BXC | BlueLinx Holdings Inc | Industrials | 17,998.0 | $975K | — | -619.0 | -3.3% | $54.18 | +46.6% |
| 3151 | AXGN | Axogen Inc | Healthcare | 29,422.0 | $975K | — | +20K | +200.8% | $33.13 | +55.4% |
| 3152 | TOWN | Towne BankPortsmouth VA | Financial Services | 28,875.0 | $972K | — | +12K | +67.6% | $33.67 | +11.2% |
| 3153 | CALY | Callaway Golf Co | Consumer Cyclical | 69,995.0 | $972K | — | -144K | -67.3% | $13.88 | +13.0% |
| 3154 | KB | KB Financial Group Inc | Financial Services | 9,711.0 | $968K | — | -10K | -49.5% | $99.73 | +24.5% |
| 3155 | MGTX | MeiraGTx Holdings plc | Healthcare | 111,719.0 | $967K | — | -16K | -12.7% | $8.66 | +59.6% |
| 3156 | BANF | BancFirst Corp | Financial Services | 8,900.0 | $966K | — | +2K | +28.0% | $108.50 | +1.9% |
| 3157 | RCKT | Rocket Pharmaceuticals Inc | Healthcare | 269,206.0 | $964K | — | +154K | +133.8% | $3.58 | +7.8% |
| 3158 | PEBO | Peoples Bancorp IncOH | Financial Services | 29,268.0 | $962K | — | +14K | +90.3% | $32.87 | +20.7% |
| 3159 | VMBS | Vanguard Mortgage-Backed Securities ETF | — | 20,457.0 | $960K | — | NEW | — | $46.95 | -1.6% |
| 3160 | HEI CALL | HEICO Corp | Industrials | 35.0 | $960K | — | +5.0 | +16.7% | $27420.00 | -98.8% |
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
33.4%
Financial Services
14.6%
Consumer Cyclical
10.7%
Healthcare
10.2%
Industrials
9.1%
Communication Services
6.3%
Consumer Defensive
4.4%
Energy
3.9%
Basic Materials
2.6%
Utilities
2.6%