Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | INFU | InfuSystem Holdings Inc | Healthcare | 110,598.0 | $1.0M | — | +19K | +21.2% | $9.23 | +7.7% |
| 1522 | PATK | Patrick Industries Inc | Consumer Cyclical | 9,182.0 | $1.0M | — | +150.0 | +1.7% | $111.07 | -18.8% |
| 1523 | PWP | Perella Weinberg Partners | Financial Services | 56,155.0 | $1.0M | — | +42K | +299.5% | $18.16 | -2.5% |
| 1524 | NPCE | NeuroPace Inc | Healthcare | 75,971.0 | $999K | — | +29K | +61.9% | $13.15 | +23.8% |
| 1525 | BWMX | Betterware de Mexico SAPI de CV | Consumer Cyclical | 59,216.0 | $998K | — | +3K | +5.9% | $16.86 | -1.3% |
| 1526 | KFY | Korn Ferry | Industrials | 15,772.0 | $993K | — | +2K | +11.7% | $62.95 | +5.9% |
| 1527 | WSBC | WesBanco Inc | Financial Services | 28,693.0 | $990K | — | +1K | +4.1% | $34.49 | -0.9% |
| 1528 | BY | Byline Bancorp Inc | Financial Services | 31,287.0 | $988K | — | +6K | +25.5% | $31.57 | +4.6% |
| 1529 | — | TRX Gold Corp | — | 657,935.0 | $987K | — | +128K | +24.2% | $1.50 | — |
| 1530 | CAMT | Camtek LtdIsrael | Technology | 6,509.0 | $987K | — | +5K | +393.5% | $151.61 | +5.9% |
| 1531 | TKR | Timken Co | Industrials | 9,722.0 | $978K | — | +752.0 | +8.4% | $100.57 | +16.5% |
| 1532 | AXGN | Axogen Inc | Healthcare | 29,422.0 | $975K | — | +20K | +200.8% | $33.13 | +24.7% |
| 1533 | TOWN | Towne BankPortsmouth VA | Financial Services | 28,875.0 | $972K | — | +12K | +67.6% | $33.67 | +2.8% |
| 1534 | BANF | BancFirst Corp | Financial Services | 8,900.0 | $966K | — | +2K | +28.0% | $108.50 | +2.6% |
| 1535 | RCKT | Rocket Pharmaceuticals Inc | Healthcare | 269,206.0 | $964K | — | +154K | +133.8% | $3.58 | -17.0% |
| 1536 | PEBO | Peoples Bancorp IncOH | Financial Services | 29,268.0 | $962K | — | +14K | +90.3% | $32.87 | +5.3% |
| 1537 | HEI CALL | HEICO Corp | Industrials | 35.0 | $960K | — | +5.0 | +16.7% | $27420.00 | -98.9% |
| 1538 | BOTZ | Global X Robotics & Artificial Intelligence ETF | — | 28,668.0 | $952K | — | +6K | +27.9% | $33.22 | +19.4% |
| 1539 | CTOS | Custom Truck One Source Inc | Industrials | 144,895.0 | $952K | — | +61K | +72.9% | $6.57 | +40.6% |
| 1540 | UNTY | Unity Bancorp Inc | Financial Services | 18,304.0 | $949K | — | +4K | +25.9% | $51.83 | +5.0% |
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%