Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | HBT | HBT Financial Inc | Financial Services | 4,617.0 | $123K | — | -73.0 | -1.6% | $26.72 | +32.6% |
| 1782 | CBAN | Colony Bankcorp Inc | Financial Services | 6,163.0 | $123K | — | -150.0 | -2.4% | $19.97 | +7.4% |
| 1783 | SHBI | Shore Bancshares Inc | Financial Services | 6,583.0 | $123K | — | -317.0 | -4.6% | $18.68 | +23.3% |
| 1784 | MCFT | MasterCraft Boat Holdings Inc | Consumer Cyclical | 5,972.0 | $122K | — | -3K | -34.6% | $20.51 | +23.1% |
| 1785 | — | Petroleo Brasileiro SA - Petrobras | — | 6,517.0 | $122K | — | -146K | -95.7% | $18.75 | — |
| 1786 | ARTNA | Artesian Resources Corp | Utilities | 3,834.0 | $122K | — | -485.0 | -11.2% | $31.85 | +10.9% |
| 1787 | MAMA | Mama's Creations Inc | Consumer Defensive | 7,917.0 | $121K | — | -34K | -81.1% | $15.34 | +7.4% |
| 1788 | CRMD | CorMedix Inc | Healthcare | 17,833.0 | $121K | — | -97.0 | -0.5% | $6.79 | +25.5% |
| 1789 | HVT | Haverty Furniture Cos Inc | Consumer Cyclical | 5,707.0 | $121K | — | -148.0 | -2.5% | $21.18 | +33.5% |
| 1790 | SGMT | Sagimet Biosciences Inc | Healthcare | 23,066.0 | $121K | — | -52K | -69.3% | $5.22 | +102.5% |
| 1791 | NVGS | Navigator Holdings Ltd | Energy | 6,220.0 | $120K | — | -15K | -70.6% | $19.33 | +12.1% |
| 1792 | OXM | Oxford Industries Inc | Consumer Cyclical | 3,120.0 | $120K | — | -91.0 | -2.8% | $38.51 | -7.8% |
| 1793 | — | Zevra Therapeutics Inc | — | 12,864.0 | $120K | — | -68.0 | -0.5% | $9.32 | — |
| 1794 | PKE | Park Aerospace Corp | Industrials | 4,371.0 | $120K | — | -40.0 | -0.9% | $27.38 | +29.8% |
| 1795 | CVLG | Covenant Logistics Group Inc | Industrials | 4,362.0 | $118K | — | -81.0 | -1.8% | $27.15 | +26.2% |
| 1796 | UHT | Universal Health Realty Income Trust | Real Estate | 2,916.0 | $118K | — | -2K | -34.0% | $40.47 | +1.6% |
| 1797 | AIP | Arteris Inc | Technology | 7,152.0 | $118K | — | -142.0 | -1.9% | $16.44 | +51.0% |
| 1798 | GOOD | Gladstone Commercial Corp | Real Estate | 10,234.0 | $117K | — | -908.0 | -8.2% | $11.43 | +14.1% |
| 1799 | NUS | Nu Skin Enterprises Inc | Consumer Defensive | 16,009.0 | $117K | — | -93K | -85.3% | $7.28 | -34.2% |
| 1800 | RUM | Rumble Inc | Technology | 22,804.0 | $116K | — | -429.0 | -1.9% | $5.10 | +63.1% |
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
32.7%
Financial Services
14.4%
Consumer Cyclical
10.4%
Healthcare
10.0%
Industrials
8.9%
Communication Services
8.0%
Consumer Defensive
4.3%
Energy
4.0%
Basic Materials
2.5%
Utilities
2.5%