Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3381 | SPFI | South Plains Financial Inc | Financial Services | 16,960.0 | $711K | — | +6K | +48.7% | $41.90 | +4.2% |
| 3382 | — | NioCorp Developments Ltd | — | 159,104.0 | $710K | — | +136K | +581.7% | $4.46 | — |
| 3383 | PAHC | Phibro Animal Health Corp | Healthcare | 12,810.0 | $709K | — | -152.0 | -1.2% | $55.31 | -31.9% |
| 3384 | FRMI | Fermi Inc | Utilities | 121,100.0 | $707K | — | -469K | -79.5% | $5.84 | -14.4% |
| 3385 | VEL | Velocity Financial Inc | Financial Services | 39,038.0 | $706K | — | +34K | +645.0% | $18.09 | -0.4% |
| 3386 | PTRN | Pattern Group Inc | Technology | 56,658.0 | $704K | — | +11K | +23.0% | $12.43 | +70.3% |
| 3387 | HURN | Huron Consulting Group Inc | Industrials | 5,523.0 | $704K | — | -6K | -50.0% | $127.49 | +25.4% |
| 3388 | — | Zymeworks Inc | — | 28,119.0 | $704K | — | +5K | +20.7% | $25.04 | — |
| 3389 | ANGI | Angi Inc | Communication Services | 102,739.0 | $704K | — | +3K | +2.9% | $6.85 | -26.4% |
| 3390 | FIS PUT | Fidelity National Information Services Inc | Technology | 150.0 | $704K | — | — | — | $4691.00 | -99.1% |
| 3391 | SMBK | SmartFinancial Inc | Financial Services | 17,990.0 | $703K | — | +531.0 | +3.0% | $39.08 | +30.0% |
| 3392 | IDT | IDT Corp | Communication Services | 14,298.0 | $702K | — | -20K | -58.2% | $49.10 | +40.5% |
| 3393 | DRH | DiamondRock Hospitality Co | Real Estate | 74,884.0 | $702K | — | +11K | +17.8% | $9.37 | +35.5% |
| 3394 | ICUI | ICU Medical Inc | Healthcare | 5,423.0 | $700K | — | -448.0 | -7.6% | $129.15 | +35.6% |
| 3395 | SLF | Sun Life Financial Inc | Financial Services | 11,179.0 | $699K | — | +142.0 | +1.3% | $62.56 | +25.9% |
| 3396 | TACH | Titan Acquisition Corp | Financial Services | 67,652.0 | $699K | — | NEW | — | $10.33 | +1.5% |
| 3397 | PBR | Petroleo Brasileiro SA - Petrobras | Energy | 33,672.0 | $699K | — | -546K | -94.2% | $20.75 | -10.7% |
| 3398 | UGP | Ultrapar Participacoes SA | Energy | 126,450.0 | $697K | — | +6K | +5.3% | $5.51 | +17.1% |
| 3399 | FCPT | Four Corners Property Trust Inc | Real Estate | 29,455.0 | $697K | — | -11K | -26.7% | $23.65 | +6.7% |
| 3400 | CURB | Curbline Properties Corp | Real Estate | 26,979.0 | $696K | — | -1K | -5.1% | $25.79 | +16.3% |
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%