Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | EVH | Evolent Health Inc | Healthcare | 891,403.0 | $2.0M | 0.00% | +347K | +63.8% | $2.28 | +107.9% |
| 1302 | — | Barnes & Noble Education Inc | — | 226,513.0 | $2.0M | 0.00% | +81K | +55.2% | $8.83 | — |
| 1303 | RRX | Regal Rexnord Corp | Industrials | 10,678.0 | $2.0M | 0.00% | +2K | +30.5% | $187.26 | -11.3% |
| 1304 | — | Chenghe Acquisition III Co | — | 198,250.0 | $2.0M | 0.00% | +21K | +12.0% | $10.09 | — |
| 1305 | DHT | DHT Holdings Inc | Energy | 109,356.0 | $2.0M | 0.00% | +15K | +16.3% | $18.27 | +8.5% |
| 1306 | CHDN | Churchill Downs Inc | Consumer Cyclical | 22,240.0 | $2.0M | 0.00% | +13K | +131.6% | $89.83 | +4.3% |
| 1307 | ESAB | Esab Corp | Industrials | 20,648.0 | $2.0M | 0.00% | +14K | +230.1% | $96.66 | -15.8% |
| 1308 | TROX | Tronox Holdings PLC | Basic Materials | 203,475.0 | $2.0M | 0.00% | +51K | +33.7% | $9.77 | -43.1% |
| 1309 | MTRX | Matrix Service Co | Industrials | 171,592.0 | $2.0M | 0.00% | +69K | +66.9% | $11.48 | -3.6% |
| 1310 | UI | Ubiquiti Inc | Technology | 2,488.0 | $2.0M | 0.00% | +216.0 | +9.5% | $790.29 | -29.3% |
| 1311 | PXE | Invesco Energy Exploration & Production ETF | — | 50,000.0 | $2.0M | 0.00% | +40K | +400.0% | $39.20 | +5.5% |
| 1312 | MASI | Masimo Corp | Healthcare | 10,993.0 | $2.0M | 0.00% | +3K | +46.0% | $177.87 | +1.2% |
| 1313 | IRT | Independence Realty Trust Inc | Real Estate | 131,094.0 | $2.0M | 0.00% | +47K | +56.1% | $14.89 | +11.4% |
| 1314 | GATX | GATX Corp | Industrials | 11,420.0 | $1.9M | 0.00% | +841.0 | +8.0% | $170.74 | +3.6% |
| 1315 | BKH | Black Hills Corp | Utilities | 28,059.0 | $1.9M | 0.00% | +4K | +15.8% | $69.41 | +3.3% |
| 1316 | OFG | OFG Bancorp | Financial Services | 48,053.0 | $1.9M | 0.00% | +11K | +29.1% | $40.46 | +29.1% |
| 1317 | VFC | VF Corp | Consumer Cyclical | 114,390.0 | $1.9M | 0.00% | +13K | +12.6% | $16.99 | -15.4% |
| 1318 | AFL CALL | Aflac Inc | Financial Services | 177.0 | $1.9M | 0.00% | +70.0 | +65.4% | $10971.00 | -98.9% |
| 1319 | VRNS | Varonis Systems Inc | Technology | 90,132.0 | $1.9M | 0.00% | +55K | +158.1% | $21.47 | +92.0% |
| 1320 | BFC | Bank First Corp | Financial Services | 14,304.0 | $1.9M | 0.00% | +9K | +182.7% | $135.06 | +13.1% |
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%