Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3341 | RPD | Rapid7 Inc | Technology | 135,764.0 | $748K | — | -202K | -59.8% | $5.51 | +141.2% |
| 3342 | CPAC | Cementos Pacasmayo SAA | Basic Materials | 74,710.0 | $747K | — | +20K | +37.1% | $10.00 | +24.0% |
| 3343 | BBSI | Barrett Business Services Inc | Industrials | 25,590.0 | $747K | — | -9K | -26.1% | $29.18 | +17.8% |
| 3344 | — | CNX Resources Corp | — | 244,000.0 | $746K | — | +110K | +82.1% | $3.06 | — |
| 3345 | NWN | Northwest Natural Holding Co | Utilities | 13,993.0 | $745K | — | -21K | -59.8% | $53.22 | -7.0% |
| 3346 | CHT | Chunghwa Telecom Co Ltd | Communication Services | 17,628.0 | $745K | — | -7K | -29.7% | $42.24 | +1.8% |
| 3347 | KNTK | Kinetik Holdings Inc | Energy | 15,370.0 | $744K | — | +6K | +57.1% | $48.41 | +11.2% |
| 3348 | — | TotalEnergies SE | — | 8,172.0 | $743K | — | -3K | -24.9% | $90.98 | — |
| 3349 | ASYS | Amtech Systems Inc | Technology | 63,541.0 | $742K | — | +37K | +139.2% | $11.68 | +28.9% |
| 3350 | GLUE | Monte Rosa Therapeutics Inc | Healthcare | 45,063.0 | $741K | — | +39K | +691.4% | $16.45 | -18.7% |
| 3351 | FUL | HB Fuller Co | Basic Materials | 12,017.0 | $741K | — | -705.0 | -5.5% | $61.68 | -8.6% |
| 3352 | ATNI | ATN International Inc | Communication Services | 27,218.0 | $741K | — | +24K | +704.8% | $27.22 | +10.4% |
| 3353 | NATL | NCR Atleos Corp | Technology | 16,983.0 | $740K | — | -438.0 | -2.5% | $43.58 | +6.1% |
| 3354 | CALX | Calix Inc | Technology | 15,091.0 | $739K | — | +265.0 | +1.8% | $48.99 | -23.5% |
| 3355 | GNTX | Gentex Corp | Consumer Cyclical | 33,822.0 | $739K | — | -50K | -59.5% | $21.85 | +3.8% |
| 3356 | FBP | First BanCorpPuerto Rico | Financial Services | 34,556.0 | $738K | — | -2K | -4.4% | $21.36 | +31.1% |
| 3357 | — | LXP Industrial Trust | — | 15,919.0 | $736K | — | -382.0 | -2.3% | $46.26 | — |
| 3358 | GPOR | Gulfport Energy Corp | Energy | 3,477.0 | $736K | — | +2K | +153.4% | $211.57 | -16.6% |
| 3359 | KWR | Quaker Chemical Corp | Basic Materials | 5,909.0 | $734K | — | -3K | -36.3% | $124.23 | +33.6% |
| 3360 | LX | LexinFintech Holdings Ltd | Financial Services | 335,900.0 | $732K | — | — | — | $2.18 | -45.9% |
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
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%