Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | TPH | Tri Pointe Homes Inc | Consumer Cyclical | 16,317.0 | $762K | — | -131K | -88.9% | $46.73 | +0.5% |
| 1382 | GTX | Garrett Motion Inc | Consumer Cyclical | 41,956.0 | $762K | — | -51K | -54.6% | $18.17 | +46.5% |
| 1383 | AXTA | Axalta Coating Systems Ltd | Basic Materials | 27,407.0 | $759K | — | -71K | -72.2% | $27.70 | +30.7% |
| 1384 | CENTA | Central Garden & Pet Co | Consumer Defensive | 23,368.0 | $758K | — | -5K | -17.1% | $32.42 | +18.5% |
| 1385 | HE | Hawaiian Electric Industries Inc | Utilities | 50,988.0 | $757K | — | -97K | -65.7% | $14.84 | -22.5% |
| 1386 | CMPR | Cimpress PLC | Communication Services | 10,298.0 | $752K | — | -2K | -15.1% | $73.00 | +20.1% |
| 1387 | RPD | Rapid7 Inc | Technology | 135,764.0 | $748K | — | -202K | -59.8% | $5.51 | +115.1% |
| 1388 | BBSI | Barrett Business Services Inc | Industrials | 25,590.0 | $747K | — | -9K | -26.1% | $29.18 | +15.0% |
| 1389 | NWN | Northwest Natural Holding Co | Utilities | 13,993.0 | $745K | — | -21K | -59.8% | $53.22 | -7.1% |
| 1390 | CHT | Chunghwa Telecom Co Ltd | Communication Services | 17,628.0 | $745K | — | -7K | -29.7% | $42.24 | +2.7% |
| 1391 | — | TotalEnergies SE | — | 8,172.0 | $743K | — | -3K | -24.9% | $90.98 | — |
| 1392 | FUL | HB Fuller Co | Basic Materials | 12,017.0 | $741K | — | -705.0 | -5.5% | $61.68 | -4.8% |
| 1393 | NATL | NCR Atleos Corp | Technology | 16,983.0 | $740K | — | -438.0 | -2.5% | $43.58 | +6.5% |
| 1394 | GNTX | Gentex Corp | Consumer Cyclical | 33,822.0 | $739K | — | -50K | -59.5% | $21.85 | +8.2% |
| 1395 | FBP | First BanCorpPuerto Rico | Financial Services | 34,556.0 | $738K | — | -2K | -4.4% | $21.36 | +33.5% |
| 1396 | — | LXP Industrial Trust | — | 15,919.0 | $736K | — | -382.0 | -2.3% | $46.26 | — |
| 1397 | KWR | Quaker Chemical Corp | Basic Materials | 5,909.0 | $734K | — | -3K | -36.3% | $124.23 | +31.2% |
| 1398 | GTY | Getty Realty Corp | Real Estate | 22,917.0 | $729K | — | -13K | -35.8% | $31.80 | +4.1% |
| 1399 | STWD | Starwood Property Trust Inc | Real Estate | 42,314.0 | $729K | — | -161K | -79.2% | $17.22 | -4.9% |
| 1400 | MGRC | McGrath RentCorp | Industrials | 6,593.0 | $727K | — | -9K | -59.0% | $110.28 | +5.8% |
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
33.4%
Financial Services
14.6%
Consumer Cyclical
10.7%
Healthcare
10.2%
Industrials
9.1%
Communication Services
6.3%
Consumer Defensive
4.4%
Energy
3.9%
Basic Materials
2.6%
Utilities
2.6%