Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3761 | CXDO | Crexendo Inc | Communication Services | 58,476.0 | $361K | — | +53K | +1025.0% | $6.17 | +58.5% |
| 3762 | LWLG | Lightwave Logic Inc | Basic Materials | 51,290.0 | $361K | — | +45K | +670.7% | $7.03 | +65.0% |
| 3763 | FDP | Fresh Del Monte Produce Inc | Consumer Defensive | 8,934.0 | $360K | — | +822.0 | +10.1% | $40.26 | -18.6% |
| 3764 | KOS | Kosmos Energy Ltd | Energy | 128,982.0 | $359K | — | +32K | +32.9% | $2.78 | -4.0% |
| 3765 | CRTO | Criteo SA | Communication Services | 19,862.0 | $356K | — | +20K | +10000.0% | $17.93 | -0.3% |
| 3766 | TPB | Turning Point Brands Inc | Consumer Defensive | 4,096.0 | $355K | — | +183.0 | +4.7% | $86.79 | +3.7% |
| 3767 | IE | Ivanhoe Electric Inc US | Technology | 30,058.0 | $355K | — | +7K | +29.6% | $11.82 | +10.3% |
| 3768 | — | Fidelis Insurance Holdings Ltd | — | 18,543.0 | $354K | — | -1K | -6.7% | $19.11 | — |
| 3769 | TDOC CALL | Teladoc Health Inc | Healthcare | 650.0 | $354K | — | — | — | $545.00 | -98.8% |
| 3770 | LPG | Dorian LPG Ltd | Energy | 10,336.0 | $353K | — | -47K | -82.0% | $34.20 | +27.1% |
| 3771 | IAUX | i-80 Gold Corp | Basic Materials | 232,536.0 | $353K | — | +232K | +10000.0% | $1.52 | +2.0% |
| 3772 | USMV | iShares MSCI USA Min Vol Factor ETF | — | 3,806.0 | $353K | — | -797K | -99.5% | $92.74 | +3.6% |
| 3773 | GRC | Gorman-Rupp Co | Industrials | 5,669.0 | $352K | — | -9K | -61.4% | $62.13 | +21.8% |
| 3774 | TS | Tenaris SA | Energy | 6,049.0 | $352K | — | -28K | -82.3% | $58.18 | +4.3% |
| 3775 | SNDR | Schneider National Inc | Industrials | 13,348.0 | $352K | — | +8K | +159.4% | $26.36 | +32.7% |
| 3776 | CTS | CTS Corp | Technology | 7,366.0 | $352K | — | +810.0 | +12.4% | $47.76 | +36.3% |
| 3777 | XRAY | DENTSPLY SIRONA Inc | Healthcare | 30,304.0 | $352K | — | -409K | -93.1% | $11.60 | -13.9% |
| 3778 | USAC | USA Compression Partners LP | Energy | 12,891.0 | $350K | — | +5K | +61.6% | $27.12 | +6.9% |
| 3779 | — | Southern Co | — | 314,000.0 | $349K | — | -95K | -23.2% | $1.11 | — |
| 3780 | TCBX | Third Coast Bancshares Inc | Financial Services | 9,208.0 | $348K | — | -7K | -43.7% | $37.83 | +1.5% |
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
32.3%
Financial Services
14.5%
Consumer Cyclical
10.5%
Healthcare
10.1%
Industrials
9.0%
Communication Services
8.0%
Consumer Defensive
4.3%
Energy
4.0%
Basic Materials
2.5%
Utilities
2.5%