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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4101 | — | ReposiTrak Inc | — | 23,517.0 | $179K | — | +13K | +119.4% | $7.60 | — |
| 4102 | SLI | Standard Lithium Ltd | Basic Materials | 52,222.0 | $178K | — | NEW | — | $3.41 | +14.7% |
| 4103 | — | CF Bankshares Inc | — | 6,376.0 | $178K | — | +4K | +138.0% | $27.91 | — |
| 4104 | GSBD | Goldman Sachs BDC Inc | Financial Services | 20,024.0 | $178K | — | -106K | -84.1% | $8.88 | +0.4% |
| 4105 | BWB | Bridgewater Bancshares Inc | Financial Services | 10,037.0 | $178K | — | +5K | +89.5% | $17.70 | +6.7% |
| 4106 | FSTR | L B Foster Co | Industrials | 6,352.0 | $177K | — | -1K | -13.8% | $27.90 | +43.7% |
| 4107 | TRTX | TPG RE Finance Trust Inc | Real Estate | 22,653.0 | $177K | — | — | — | $7.81 | +6.7% |
| 4108 | — | Launch Two Acquisition Corp | — | 16,598.0 | $176K | — | NEW | — | $10.62 | — |
| 4109 | — | HomeTrust Bancshares Inc | — | 4,131.0 | $176K | — | -3K | -41.2% | $42.65 | — |
| 4110 | — | Quartzsea Acquisition Corp | — | 16,987.0 | $176K | — | NEW | — | $10.37 | — |
| 4111 | — | James Hardie Industries PLC | — | 9,295.0 | $176K | — | -31K | -76.8% | $18.94 | — |
| 4112 | AMTB | Amerant Bancorp Inc | Financial Services | 7,972.0 | $176K | — | -8K | -48.6% | $22.04 | +2.2% |
| 4113 | BJRI | BJ's Restaurants Inc | Consumer Cyclical | 4,991.0 | $175K | — | +395.0 | +8.6% | $35.10 | +31.5% |
| 4114 | TRV PUT | Travelers Cos Inc | Financial Services | 6.0 | $175K | — | — | — | $29168.00 | -99.0% |
| 4115 | FCBC | First Community Bankshares Inc | Financial Services | 4,188.0 | $174K | — | -2K | -34.4% | $41.52 | +2.6% |
| 4116 | EQNR | Equinor ASA | Energy | 4,106.0 | $173K | — | -105K | -96.2% | $42.20 | -12.8% |
| 4117 | DRVN | Driven Brands Holdings Inc | Consumer Cyclical | 13,733.0 | $173K | — | +271.0 | +2.0% | $12.61 | +10.8% |
| 4118 | ALLO | Allogene Therapeutics Inc | Healthcare | 70,965.0 | $173K | — | -829K | -92.1% | $2.44 | -6.8% |
| 4119 | OPRT | Oportun Financial Corp | Financial Services | 37,520.0 | $173K | — | -320K | -89.5% | $4.61 | +15.0% |
| 4120 | — | Core Laboratories Inc | — | 10,203.0 | $171K | — | -179.0 | -1.7% | $16.79 | — |
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%