Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | QS | QuantumScape Corp | Consumer Cyclical | 53,127.0 | $339K | — | -2.1M | -97.5% | $6.38 | -6.3% |
| 1582 | — | Etoro Group Ltd | — | 11,280.0 | $339K | — | -46K | -80.2% | $30.03 | — |
| 1583 | AIN | Albany International Corp | Consumer Cyclical | 6,411.0 | $335K | — | -215.0 | -3.2% | $52.21 | +13.2% |
| 1584 | UFPT | UFP Technologies Inc | Healthcare | 1,718.0 | $333K | — | -52.0 | -2.9% | $193.60 | +59.7% |
| 1585 | CRI | Carter's Inc | Consumer Cyclical | 9,265.0 | $331K | — | -10K | -52.3% | $35.76 | +0.0% |
| 1586 | MSBI | Midland States Bancorp Inc | Financial Services | 14,829.0 | $331K | — | -1K | -7.0% | $22.31 | +47.2% |
| 1587 | SILA | Sila Realty Trust Inc | Real Estate | 13,890.0 | $329K | — | -2K | -12.5% | $23.68 | +28.2% |
| 1588 | — | Safehold Inc | — | 24,290.0 | $329K | — | -1K | -5.2% | $13.53 | — |
| 1589 | MRTN | Marten Transport Ltd | Industrials | 25,021.0 | $329K | — | -122K | -83.0% | $13.13 | +13.7% |
| 1590 | HOV | Hovnanian Enterprises Inc | Consumer Cyclical | 2,955.0 | $328K | — | -12K | -80.1% | $110.91 | +18.5% |
| 1591 | JCI CALL | JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHARES | Industrials | 25.0 | $327K | — | -59.0 | -70.2% | $13095.00 | -98.9% |
| 1592 | GABC | German American Bancorp Inc | Financial Services | 7,813.0 | $327K | — | -201.0 | -2.5% | $41.79 | +19.4% |
| 1593 | ARI | Apollo Commercial Real Estate Finance Inc | Real Estate | 30,897.0 | $326K | — | -532.0 | -1.7% | $10.56 | -34.4% |
| 1594 | — | Enviri Corp | — | 16,592.0 | $326K | — | -749.0 | -4.3% | $19.62 | — |
| 1595 | ARLO | Arlo Technologies Inc | Industrials | 22,767.0 | $324K | — | -2K | -8.5% | $14.23 | -7.9% |
| 1596 | — | U-Haul Holding Co | — | 7,104.0 | $317K | — | -29K | -80.5% | $44.67 | — |
| 1597 | FMBH | First Mid Bancshares Inc | Financial Services | 7,700.0 | $317K | — | -250.0 | -3.1% | $41.19 | +22.1% |
| 1598 | KC | Kingsoft Cloud Holdings Ltd | Technology | 23,502.0 | $314K | — | -101K | -81.1% | $13.36 | -16.6% |
| 1599 | AUR | Aurora Innovation Inc | Technology | 75,983.0 | $313K | — | -2.6M | -97.2% | $4.12 | +51.5% |
| 1600 | PSTL | Postal Realty Trust Inc | Real Estate | 16,834.0 | $312K | — | -822.0 | -4.7% | $18.56 | +23.4% |
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%