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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3621 | QTRX | Quanterix Corp | Healthcare | 134,403.0 | $473K | — | -34K | -20.2% | $3.52 | -25.0% |
| 3622 | RXRX | Recursion Pharmaceuticals Inc | Healthcare | 154,101.0 | $473K | — | -930K | -85.8% | $3.07 | +8.8% |
| 3623 | EGO | Eldorado Gold Corp | Basic Materials | 13,770.0 | $473K | — | -34K | -71.2% | $34.33 | +32.5% |
| 3624 | SB | Safe Bulkers Inc | Industrials | 74,620.0 | $472K | — | +60K | +408.2% | $6.33 | +34.6% |
| 3625 | TACO | BERTO ACQUISITION CORP | Financial Services | 46,008.0 | $472K | — | NEW | — | $10.25 | +2.2% |
| 3626 | ESQ | Esquire Financial Holdings Inc | Financial Services | 4,384.0 | $471K | — | -246.0 | -5.3% | $107.50 | +4.5% |
| 3627 | EZA | iShares MSCI South Africa ETF | — | 6,923.0 | $469K | — | +6K | +1333.3% | $67.80 | +4.3% |
| 3628 | — | Stem Inc | — | 53,094.0 | $469K | — | +34K | +173.9% | $8.84 | — |
| 3629 | FIS CALL | Fidelity National Information Services Inc | Technology | 100.0 | $469K | — | — | — | $4691.00 | -99.1% |
| 3630 | TILE | Interface Inc | Consumer Cyclical | 18,801.0 | $469K | — | -26K | -58.5% | $24.92 | +54.8% |
| 3631 | MYE | Myers Industries Inc | Consumer Cyclical | 22,113.0 | $468K | — | +6K | +41.1% | $21.18 | +54.9% |
| 3632 | FLGT | Fulgent Genetics Inc | Healthcare | 29,424.0 | $468K | — | -835.0 | -2.8% | $15.90 | +23.3% |
| 3633 | PDM | Piedmont Realty Trust Inc | Real Estate | 71,186.0 | $468K | — | +38K | +116.9% | $6.57 | +45.2% |
| 3634 | ABR | Arbor Realty Trust Inc | Real Estate | 60,477.0 | $466K | — | -4K | -6.8% | $7.71 | -34.4% |
| 3635 | CLSK | Cleanspark Inc | Technology | 54,758.0 | $466K | — | -7K | -11.4% | $8.51 | +37.0% |
| 3636 | CASS | Cass Information Systems Inc | Industrials | 10,547.0 | $464K | — | -3K | -22.1% | $44.02 | +28.7% |
| 3637 | WERN | Werner Enterprises Inc | Industrials | 15,753.0 | $463K | — | +3K | +19.4% | $29.41 | +30.6% |
| 3638 | ADUS | Addus HomeCare Corp | Healthcare | 4,922.0 | $461K | — | +792.0 | +19.2% | $93.65 | +23.4% |
| 3639 | FOR | Forestar Group Inc | Real Estate | 18,738.0 | $458K | — | -50K | -72.7% | $24.44 | +17.1% |
| 3640 | APPF | Appfolio Inc | Technology | 2,892.0 | $456K | — | -8K | -74.5% | $157.82 | +48.6% |
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%