Portfolio (Quarterly)
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BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4141 | AESI | Atlas Energy Solutions Inc | Energy | 17,564.0 | $165K | — | NEW | — | $9.42 | +26.3% |
| 4142 | PKST | Peakstone Realty Trust | Real Estate | 11,520.0 | $165K | — | NEW | — | $14.35 | +46.3% |
| 4143 | AMSF | AMERISAFE Inc | Financial Services | 4,303.0 | $165K | — | NEW | — | $38.41 | -31.2% |
| 4144 | AROW | Arrow Financial Corp | Financial Services | 5,259.0 | $165K | — | NEW | — | $31.40 | +22.1% |
| 4145 | VNET | Vnet Group Inc | Technology | 19,415.0 | $164K | — | NEW | — | $8.46 | -23.5% |
| 4146 | — | CureVac NV | — | 36,334.0 | $164K | — | NEW | — | $4.52 | — |
| 4147 | IAG | IAMGOLD Corp | Basic Materials | 9,953.0 | $164K | — | NEW | — | $16.49 | +32.2% |
| 4148 | LQDT | Liquidity Services Inc | Consumer Cyclical | 5,407.0 | $164K | — | NEW | — | $30.31 | +42.6% |
| 4149 | OGN | Organon & Co | Healthcare | 22,824.0 | $164K | — | NEW | — | $7.17 | +91.8% |
| 4150 | RBCAA | Republic Bancorp Inc KY | Financial Services | 2,372.0 | $164K | — | NEW | — | $68.99 | +37.7% |
| 4151 | BRSP | BrightSpire Capital Inc | Real Estate | 29,135.0 | $163K | — | NEW | — | $5.60 | -12.3% |
| 4152 | — | Armada Acquisition Corp II | — | 183,174.0 | $163K | — | NEW | — | $0.89 | — |
| 4153 | RWT | Redwood Trust Inc | Real Estate | 29,374.0 | $162K | — | NEW | — | $5.53 | -13.9% |
| 4154 | PHAT | Phathom Pharmaceuticals Inc | Healthcare | 9,790.0 | $162K | — | NEW | — | $16.59 | -47.8% |
| 4155 | BRT | BRT Apartments Corp | Real Estate | 11,044.0 | $162K | — | NEW | — | $14.70 | +1.0% |
| 4156 | SMC | Summit Midstream Corp | Energy | 6,002.0 | $160K | — | NEW | — | $26.68 | +27.9% |
| 4157 | SHV | iShares 0-1 Year Treasury Bond ETF | — | 1,453.0 | $160K | — | NEW | — | $110.15 | +0.2% |
| 4158 | EQBK | Equity Bancshares Inc | Financial Services | 3,583.0 | $160K | — | NEW | — | $44.65 | +12.0% |
| 4159 | — | Pursuit Attractions and Hospitality Inc | — | 4,744.0 | $160K | — | NEW | — | $33.68 | — |
| 4160 | KRNY | Kearny Financial Corp MD | Financial Services | 21,531.0 | $160K | — | NEW | — | $7.41 | +32.5% |
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
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%