Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | VGSH | Vanguard Short-Term Treasury ETF | — | 4,500.0 | $263K | — | -43K | -90.5% | $58.54 | -0.5% |
| 1642 | SBR | Sabine Royalty Trust | Energy | 3,494.0 | $263K | — | -1K | -25.4% | $75.34 | +4.4% |
| 1643 | — | Two Harbors Investment Corp | — | 23,047.0 | $263K | — | -72K | -75.6% | $11.42 | — |
| 1644 | XNCR | Xencor Inc | Healthcare | 21,788.0 | $263K | — | -27K | -55.2% | $12.06 | -13.7% |
| 1645 | — | Shift4 Payments Inc | — | 279,000.0 | $262K | — | -24.9M | -98.9% | $0.94 | — |
| 1646 | EC | Ecopetrol SA | Energy | 17,385.0 | $261K | — | -65K | -78.9% | $14.99 | -6.5% |
| 1647 | — | Great Lakes Dredge & Dock Corp | — | 15,318.0 | $260K | — | -574K | -97.4% | $17.00 | — |
| 1648 | TNC | Tennant Co | Industrials | 3,921.0 | $260K | — | -472.0 | -10.7% | $66.40 | +21.1% |
| 1649 | DFIN | Donnelley Financial Solutions Inc | Financial Services | 5,520.0 | $260K | — | -43.0 | -0.8% | $47.14 | -18.7% |
| 1650 | — | MidCap Financial Investment Corp | — | 23,123.0 | $260K | — | -42K | -64.5% | $11.24 | — |
| 1651 | INOD | Innodata Inc | Technology | 6,694.0 | $259K | — | -2K | -24.0% | $38.62 | +128.4% |
| 1652 | KIDS | OrthoPediatrics Corp | Healthcare | 16,274.0 | $258K | — | -2K | -9.9% | $15.87 | +14.9% |
| 1653 | BFST | Business First Bancshares Inc | Financial Services | 9,537.0 | $258K | — | -1K | -11.0% | $27.04 | +3.1% |
| 1654 | WGO | Winnebago Industries Inc | Consumer Cyclical | 8,313.0 | $258K | — | -88.0 | -1.1% | $30.99 | -9.0% |
| 1655 | — | Trivago NV | — | 94,933.0 | $257K | — | -1K | -1.4% | $2.71 | — |
| 1656 | — | Enovis Corp | — | 265,000.0 | $255K | — | -3.6M | -93.2% | $0.96 | — |
| 1657 | CFFN | Capitol Federal Financial Inc | Financial Services | 35,801.0 | $255K | — | -10K | -22.1% | $7.13 | +9.1% |
| 1658 | JBSS | John B Sanfilippo & Son Inc | Consumer Defensive | 3,195.0 | $253K | — | -983.0 | -23.5% | $79.33 | -5.0% |
| 1659 | — | Lennar Corp | — | 2,896.0 | $244K | — | -2K | -36.6% | $84.12 | — |
| 1660 | SAIL | SailPoint Inc | Technology | 18,371.0 | $243K | — | -2K | -9.1% | $13.24 | +9.3% |
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%