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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4161 | VBK | Vanguard Small-Cap Growth ETF | — | 528.0 | $160K | — | NEW | — | $302.11 | +16.8% |
| 4162 | MLR | Miller Industries Inc TN | Consumer Cyclical | 4,243.0 | $159K | — | NEW | — | $37.37 | +26.5% |
| 4163 | SLDE | Slide Insurance Holdings Inc | Financial Services | 8,124.0 | $158K | — | NEW | — | $19.48 | -4.5% |
| 4164 | — | CARTESIAN GROWTH CORP III | — | 200,151.0 | $158K | — | NEW | — | $0.79 | — |
| 4165 | NFBK | Northfield Bancorp Inc | Financial Services | 13,823.0 | $158K | — | NEW | — | $11.43 | +25.0% |
| 4166 | ASIX | AdvanSix Inc | Basic Materials | 9,090.0 | $157K | — | NEW | — | $17.30 | +30.3% |
| 4167 | SABR | Sabre Corp | Consumer Cyclical | 115,421.0 | $157K | — | NEW | — | $1.36 | +19.1% |
| 4168 | TDAY | USA TODAY Co Inc | Communication Services | 30,451.0 | $157K | — | NEW | — | $5.15 | +50.1% |
| 4169 | TR | Tootsie Roll Industries Inc | Consumer Defensive | 4,280.0 | $157K | — | NEW | — | $36.63 | +2.1% |
| 4170 | IIIN | Insteel Industries Inc | Industrials | 4,928.0 | $156K | — | NEW | — | $31.67 | -13.4% |
| 4171 | — | Mechanics Bancorp | — | 10,655.0 | $156K | — | NEW | — | $14.63 | — |
| 4172 | — | SoundThinking Inc | — | 19,336.0 | $155K | — | NEW | — | $8.03 | — |
| 4173 | APEI | American Public Education Inc | Consumer Defensive | 4,107.0 | $155K | — | NEW | — | $37.80 | +39.4% |
| 4174 | FSBC | Five Star Bancorp | Financial Services | 4,333.0 | $155K | — | NEW | — | $35.78 | +18.4% |
| 4175 | ACCO | ACCO Brands Corp | Industrials | 41,509.0 | $155K | — | NEW | — | $3.73 | +6.7% |
| 4176 | — | Exact Sciences Corp | — | 148,000.0 | $154K | — | NEW | — | $1.04 | — |
| 4177 | IX | ORIX Corp | Financial Services | 5,283.0 | $154K | — | NEW | — | $29.22 | +36.6% |
| 4178 | RYZ | Ryerson Holding Corp | Consumer Defensive | 6,122.0 | $154K | — | NEW | — | $25.16 | +8.7% |
| 4179 | NEXT | NextDecade Corp | Energy | 29,221.0 | $154K | — | NEW | — | $5.27 | +58.8% |
| 4180 | SXC | SunCoke Energy Inc | Energy | 21,387.0 | $154K | — | NEW | — | $7.20 | +23.2% |
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
32.9%
Financial Services
13.7%
Consumer Cyclical
12.3%
Healthcare
10.0%
Communication Services
9.1%
Industrials
8.2%
Consumer Defensive
4.2%
Energy
3.1%
Utilities
2.3%
Basic Materials
2.2%