Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | AZTA | Azenta Inc | Healthcare | 51,563.0 | $1.1M | 0.00% | +20K | +65.6% | $21.13 | -7.5% |
| 1502 | BMA | Banco Macro SA | Financial Services | 13,954.0 | $1.1M | 0.00% | +6K | +85.0% | $77.37 | +1.2% |
| 1503 | KN | Knowles Corp | Technology | 41,999.0 | $1.1M | 0.00% | +10K | +30.6% | $25.68 | +37.2% |
| 1504 | PLPC | Preformed Line Products Co | Industrials | 3,970.0 | $1.1M | 0.00% | +3K | +543.4% | $270.75 | +24.6% |
| 1505 | RSPD | Invesco S&P 500 Equal Weight Consumer Discretionary ETF | — | 20,000.0 | $1.1M | 0.00% | +10K | +100.0% | $53.53 | +0.0% |
| 1506 | EMBC | Embecta Corp | Healthcare | 121,046.0 | $1.1M | 0.00% | +108K | +851.0% | $8.84 | -62.4% |
| 1507 | ABM | ABM Industries Inc | Industrials | 27,706.0 | $1.1M | 0.00% | +935.0 | +3.5% | $38.52 | +4.2% |
| 1508 | IAG | IAMGOLD Corp | Basic Materials | 56,444.0 | $1.1M | 0.00% | +46K | +467.1% | $18.82 | -10.8% |
| 1509 | NOMD | Nomad Foods Ltd | Consumer Defensive | 110,304.0 | $1.1M | 0.00% | +52K | +88.1% | $9.61 | +5.4% |
| 1510 | CMCL | Caledonia Mining Corp PLC | Basic Materials | 46,624.0 | $1.1M | 0.00% | +33K | +254.2% | $22.59 | +2.2% |
| 1511 | IBCP | Independent Bank CorpMI | Financial Services | 31,457.0 | $1.0M | 0.00% | +4K | +15.2% | $33.30 | +2.2% |
| 1512 | FSUN | Firstsun Capital Bancorp | Financial Services | 28,691.0 | $1.0M | 0.00% | +6K | +24.8% | $36.46 | -1.3% |
| 1513 | ALTO | Alto Ingredients Inc | Basic Materials | 216,059.0 | $1.0M | 0.00% | +215K | +10000.0% | $4.84 | -5.8% |
| 1514 | AII | American Integrity Insurance Group Inc | Financial Services | 54,069.0 | $1.0M | 0.00% | +18K | +48.5% | $19.28 | -12.6% |
| 1515 | WTI | W&T Offshore Inc | Energy | 305,535.0 | $1.0M | 0.00% | +189K | +162.4% | $3.41 | +31.4% |
| 1516 | SPLV | Invesco S&P 500 Low Volatility ETF | — | 14,160.0 | $1.0M | 0.00% | +14K | +4004.3% | $73.14 | +0.8% |
| 1517 | QCRH | QCR Holdings Inc | Financial Services | 12,057.0 | $1.0M | 0.00% | +8K | +221.6% | $85.45 | +6.9% |
| 1518 | KMPR | Kemper Corp | Financial Services | 33,677.0 | $1.0M | 0.00% | +25K | +273.3% | $30.56 | -2.9% |
| 1519 | MARA | MARA Holdings Inc | Financial Services | 126,000.0 | $1.0M | — | +28K | +28.6% | $8.16 | +66.1% |
| 1520 | OIS | Oil States International Inc | Energy | 87,951.0 | $1.0M | — | +68K | +341.5% | $11.64 | -23.7% |
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%