Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | BOH | Bank of Hawaii Corp | Financial Services | 9,128.0 | $678K | — | -97K | -91.4% | $74.25 | +4.4% |
| 1422 | CBU | Community Financial System Inc | Financial Services | 11,554.0 | $678K | — | -2K | -14.2% | $58.65 | +8.4% |
| 1423 | BXMT | Blackstone Mortgage Trust Inc | Real Estate | 35,303.0 | $676K | — | -1K | -4.0% | $19.15 | -25.5% |
| 1424 | HUBG | Hub Group Inc | Industrials | 18,689.0 | $674K | — | -6K | -25.3% | $36.04 | +13.0% |
| 1425 | CWEN | Clearway Energy Inc | Utilities | 17,046.0 | $670K | — | -94K | -84.7% | $39.29 | -17.1% |
| 1426 | BILL | BILL Holdings Inc | Technology | 17,481.0 | $670K | — | -553K | -96.9% | $38.30 | +24.9% |
| 1427 | APD PUT | Air Products and Chemicals Inc | Basic Materials | 23.0 | $668K | — | -266.0 | -92.0% | $29049.00 | -98.9% |
| 1428 | FRPT | Freshpet Inc | Consumer Defensive | 11,294.0 | $666K | — | -279K | -96.1% | $58.96 | +25.4% |
| 1429 | DORM | Dorman Products Inc | Consumer Cyclical | 6,379.0 | $666K | — | -92.0 | -1.4% | $104.36 | +26.6% |
| 1430 | — | Corp Inmobiliaria Vesta SAB de CV | — | 19,892.0 | $663K | — | -876.0 | -4.2% | $33.34 | — |
| 1431 | ALGM | Allegro MicroSystems Inc | Technology | 20,774.0 | $655K | — | -178K | -89.5% | $31.53 | +17.9% |
| 1432 | AKR | Acadia Realty Trust | Real Estate | 34,124.0 | $652K | — | -3K | -8.2% | $19.12 | +10.1% |
| 1433 | MBIN | Merchants BancorpIN | Financial Services | 15,198.0 | $652K | — | -12K | -44.5% | $42.91 | +27.5% |
| 1434 | WWW | Wolverine World Wide Inc | Consumer Cyclical | 39,853.0 | $650K | — | -10K | -19.9% | $16.32 | +28.4% |
| 1435 | PGNY | Progyny Inc | Healthcare | 38,119.0 | $647K | — | -91K | -70.5% | $16.98 | +51.1% |
| 1436 | CPK | Chesapeake Utilities Corp | Utilities | 5,111.0 | $646K | — | -4K | -42.5% | $126.37 | +6.1% |
| 1437 | MGEE | MGE Energy Inc | Utilities | 8,294.0 | $641K | — | -4K | -35.0% | $77.29 | +1.8% |
| 1438 | SON | Sonoco Products Co | Consumer Cyclical | 11,779.0 | $637K | — | -8K | -40.0% | $54.09 | +10.0% |
| 1439 | OCUL | Ocular Therapeutix Inc | Healthcare | 75,152.0 | $637K | — | -181K | -70.6% | $8.47 | +30.8% |
| 1440 | BAND | Bandwidth Inc | Technology | 35,646.0 | $635K | — | -2K | -5.4% | $17.82 | +166.7% |
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%