Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | REX | REX American Resources Corp | Basic Materials | 14,583.0 | $665K | — | +2K | +19.2% | $45.57 | +8.3% |
| 1662 | GSBC | Great Southern Bancorp Inc | Financial Services | 10,491.0 | $662K | — | +3K | +38.7% | $63.13 | +8.4% |
| 1663 | HOPE | Hope Bancorp Inc | Financial Services | 59,234.0 | $662K | — | +10K | +21.3% | $11.17 | +8.6% |
| 1664 | TUYA | Tuya Inc | Technology | 286,311.0 | $661K | — | +97K | +51.5% | $2.31 | -9.1% |
| 1665 | GGB | Gerdau SA | Basic Materials | 181,258.0 | $654K | — | +106K | +139.3% | $3.61 | +26.3% |
| 1666 | NWBI | Northwest Bancshares Inc | Financial Services | 51,382.0 | $652K | — | +18K | +56.1% | $12.69 | +7.6% |
| 1667 | PXED | Phoenix Education Partners Inc | Consumer Defensive | 20,667.0 | $650K | — | +20K | +1778.8% | $31.46 | -6.7% |
| 1668 | BANR | Banner Corp | Financial Services | 10,714.0 | $650K | — | +690.0 | +6.9% | $60.68 | +6.5% |
| 1669 | PDEX | Pro-Dex Inc | Healthcare | 13,234.0 | $650K | — | +4K | +41.5% | $49.12 | +29.2% |
| 1670 | HMN | Horace Mann Educators Corp | Financial Services | 15,161.0 | $647K | — | +6K | +64.4% | $42.68 | +8.2% |
| 1671 | CON | Concentra Group Holdings Parent Inc | Healthcare | 30,133.0 | $646K | — | +2K | +7.7% | $21.45 | +19.0% |
| 1672 | — | Beacon Financial Corp | — | 21,500.0 | $645K | — | +4K | +20.5% | $30.00 | — |
| 1673 | IIPR | Innovative Industrial Properties Inc | Real Estate | 12,796.0 | $642K | — | +5K | +58.8% | $50.16 | +8.6% |
| 1674 | TNGX | Tango Therapeutics Inc | Healthcare | 30,625.0 | $641K | — | +21K | +220.2% | $20.92 | -3.0% |
| 1675 | FFBC | First Financial Bancorp | Financial Services | 22,876.0 | $638K | — | +1K | +4.7% | $27.88 | +7.1% |
| 1676 | GERN | Geron Corp | Healthcare | 426,698.0 | $636K | — | +355K | +495.7% | $1.49 | -18.1% |
| 1677 | PFBC | Preferred BankLos Angeles CA | Financial Services | 6,998.0 | $635K | — | +689.0 | +10.9% | $90.69 | +1.4% |
| 1678 | INTA | Intapp Inc | Technology | 24,628.0 | $633K | — | +10K | +67.6% | $25.69 | -20.2% |
| 1679 | CCBG | Capital City Bank Group Inc | Financial Services | 14,557.0 | $633K | — | +3K | +28.7% | $43.46 | +7.0% |
| 1680 | RXO | RXO Inc | Industrials | 42,272.0 | $618K | — | +5K | +14.0% | $14.62 | +44.5% |
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%