Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3441 | AG | First Majestic Silver Corp | Basic Materials | 37,883.0 | $631K | — | NEW | — | $16.66 | +30.4% |
| 3442 | IRMD | iRadimed Corp | Healthcare | 6,483.0 | $631K | — | NEW | — | $97.28 | -10.5% |
| 3443 | CRI | Carter's Inc | Consumer Cyclical | 19,406.0 | $629K | — | NEW | — | $32.43 | +2.4% |
| 3444 | IDYA | Ideaya Biosciences Inc | Healthcare | 18,184.0 | $629K | — | NEW | — | $34.57 | +20.6% |
| 3445 | MO CALL | Altria Group Inc | Consumer Defensive | 109.0 | $628K | — | NEW | — | $5766.00 | -98.8% |
| 3446 | BANR | Banner Corp | Financial Services | 10,024.0 | $628K | — | NEW | — | $62.66 | +11.7% |
| 3447 | CLSK | Cleanspark Inc | Technology | 61,775.0 | $625K | — | NEW | — | $10.12 | +27.8% |
| 3448 | ALTG | Alta Equipment Group Inc | Industrials | 135,826.0 | $625K | — | NEW | — | $4.60 | +34.5% |
| 3449 | AURA | Aura Biosciences Inc | Healthcare | 114,609.0 | $625K | — | NEW | — | $5.45 | +41.2% |
| 3450 | TNL | Travel Leisure Co | Consumer Cyclical | 8,833.0 | $623K | — | NEW | — | $70.53 | +2.1% |
| 3451 | EVER | EverQuote Inc | Communication Services | 23,026.0 | $622K | — | NEW | — | $27.00 | -8.9% |
| 3452 | TCBX | Third Coast Bancshares Inc | Financial Services | 16,346.0 | $621K | — | NEW | — | $38.01 | +18.2% |
| 3453 | ACEL | Accel Entertainment Inc | Consumer Cyclical | 54,370.0 | $620K | — | NEW | — | $11.41 | +2.5% |
| 3454 | BFC | Bank First Corp | Financial Services | 5,060.0 | $616K | — | NEW | — | $121.82 | +24.7% |
| 3455 | ABEV | Ambev SA | Consumer Defensive | 248,860.0 | $615K | — | NEW | — | $2.47 | +16.4% |
| 3456 | TUR | iShares MSCI Turkey ETF | — | 17,844.0 | $614K | — | NEW | — | $34.42 | +17.8% |
| 3457 | — | Zymeworks Inc | — | 23,298.0 | $613K | — | NEW | — | $26.33 | — |
| 3458 | PCOR | Procore Technologies Inc | Technology | 8,432.0 | $613K | — | NEW | — | $72.74 | -11.7% |
| 3459 | PLD CALL | Prologis Inc | Real Estate | 48.0 | $613K | — | NEW | — | $12766.00 | -98.9% |
| 3460 | JJSF | J & J Snack Foods Corp | Consumer Defensive | 6,778.0 | $613K | — | NEW | — | $90.37 | -2.4% |
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
33.6%
Financial Services
13.7%
Consumer Cyclical
12.5%
Healthcare
10.2%
Industrials
8.3%
Communication Services
7.8%
Consumer Defensive
4.2%
Energy
3.0%
Utilities
2.4%
Basic Materials
2.2%