Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | MBC | Masterbrand Inc | Consumer Cyclical | 44,627.0 | $371K | — | -10K | -18.0% | $8.31 | -8.5% |
| 1562 | FLO | Flowers Foods Inc | Consumer Defensive | 45,273.0 | $369K | — | -122K | -73.0% | $8.15 | -14.0% |
| 1563 | PEB | Pebblebrook Hotel Trust | Real Estate | 29,090.0 | $367K | — | -7K | -19.6% | $12.63 | +17.7% |
| 1564 | — | BioMarin Pharmaceutical Inc | — | 373,000.0 | $366K | — | -610K | -62.0% | $0.98 | — |
| 1565 | LC | LendingClub Corp | Financial Services | 25,543.0 | $366K | — | -21K | -45.4% | $14.32 | +10.1% |
| 1566 | HLMN | Hillman Solutions Corp | Industrials | 43,482.0 | $362K | — | -1K | -2.3% | $8.32 | -12.9% |
| 1567 | KW | Kennedy-Wilson Holdings Inc | Real Estate | 33,373.0 | $361K | — | -10K | -23.8% | $10.82 | +1.7% |
| 1568 | — | Fidelis Insurance Holdings Ltd | — | 18,543.0 | $354K | — | -1K | -6.7% | $19.11 | — |
| 1569 | LPG | Dorian LPG Ltd | Energy | 10,336.0 | $353K | — | -47K | -82.0% | $34.20 | +34.0% |
| 1570 | USMV | iShares MSCI USA Min Vol Factor ETF | — | 3,806.0 | $353K | — | -797K | -99.5% | $92.74 | +3.6% |
| 1571 | GRC | Gorman-Rupp Co | Industrials | 5,669.0 | $352K | — | -9K | -61.4% | $62.13 | +16.6% |
| 1572 | TS | Tenaris SA | Energy | 6,049.0 | $352K | — | -28K | -82.3% | $58.18 | +4.3% |
| 1573 | XRAY | DENTSPLY SIRONA Inc | Healthcare | 30,304.0 | $352K | — | -409K | -93.1% | $11.60 | -15.2% |
| 1574 | — | Southern Co | — | 314,000.0 | $349K | — | -95K | -23.2% | $1.11 | — |
| 1575 | TCBX | Third Coast Bancshares Inc | Financial Services | 9,208.0 | $348K | — | -7K | -43.7% | $37.83 | -0.1% |
| 1576 | SWBI | Smith & Wesson Brands Inc | Industrials | 23,861.0 | $342K | — | -763.0 | -3.1% | $14.33 | +5.5% |
| 1577 | CTKB | Cytek Biosciences Inc | Healthcare | 78,044.0 | $341K | — | -28K | -26.6% | $4.37 | -9.4% |
| 1578 | ONON PUT | On Holding AG | Consumer Cyclical | 100.0 | $340K | — | -73.0 | -42.2% | $3402.00 | -98.8% |
| 1579 | SKYT | SkyWater Technology Inc | Technology | 12,369.0 | $339K | — | -27K | -68.9% | $27.41 | +28.2% |
| 1580 | WLY | John Wiley & Sons Inc | Communication Services | 8,897.0 | $339K | — | -4K | -30.5% | $38.10 | +8.6% |
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
32.3%
Financial Services
14.5%
Consumer Cyclical
10.5%
Healthcare
10.1%
Industrials
9.0%
Communication Services
8.0%
Consumer Defensive
4.3%
Energy
4.0%
Basic Materials
2.5%
Utilities
2.5%