Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | MSDL | Morgan Stanley Direct Lending Fund | Financial Services | 5,300.0 | $74K | — | -100.0 | -1.9% | $13.96 | +10.0% |
| 1902 | OPTU | Optimum Communications Inc | Communication Services | 56,345.0 | $73K | — | -815.0 | -1.4% | $1.30 | -36.4% |
| 1903 | NEWT | NewtekOne Inc | Financial Services | 6,628.0 | $73K | — | -9K | -56.2% | $10.95 | +14.7% |
| 1904 | RCKY | Rocky Brands Inc | Consumer Cyclical | 1,865.0 | $72K | — | -81.0 | -4.2% | $38.72 | +22.3% |
| 1905 | — | Affirm Holdings Inc | — | 74,000.0 | $72K | — | -145K | -66.2% | $0.97 | — |
| 1906 | — | Atlanta Braves Holdings Inc | — | 1,518.0 | $72K | — | -652.0 | -30.1% | $47.15 | — |
| 1907 | ALIT | Alight Inc | Technology | 122,766.0 | $72K | — | -87K | -41.6% | $11.65 | +21.6% |
| 1908 | TH | Target Hospitality Corp | Industrials | 7,624.0 | $71K | — | -81K | -91.4% | $9.28 | +85.7% |
| 1909 | MNDO | Mind CTI Ltd | Technology | 61,480.0 | $71K | — | -11K | -14.9% | $1.15 | -11.3% |
| 1910 | PDLB | Ponce Financial Group Inc | Financial Services | 4,197.0 | $70K | — | -253.0 | -5.7% | $16.71 | +21.6% |
| 1911 | HCKT | Hackett Group Inc | Technology | 5,388.0 | $70K | — | -784.0 | -12.7% | $13.01 | -15.8% |
| 1912 | PKBK | Parke Bancorp Inc | Financial Services | 2,460.0 | $70K | — | -306.0 | -11.1% | $28.40 | +21.5% |
| 1913 | VTEX | VTEX | Technology | 17,235.0 | $69K | — | -13K | -43.5% | $4.00 | -8.9% |
| 1914 | STRT | Strattec Security Corp | Consumer Cyclical | 877.0 | $69K | — | -44.0 | -4.8% | $78.34 | +3.7% |
| 1915 | BCML | BayCom Corp | Financial Services | 2,288.0 | $68K | — | -791.0 | -25.7% | $29.73 | +4.0% |
| 1916 | ILPT | Industrial Logistics Properties Trust | Real Estate | 11,904.0 | $68K | — | -307.0 | -2.5% | $5.68 | +47.4% |
| 1917 | BSVN | Bank7 Corp | Financial Services | 1,690.0 | $67K | — | -126.0 | -6.9% | $39.88 | +30.3% |
| 1918 | ABX | Abacus Global Management Inc | Financial Services | 8,450.0 | $67K | — | -290K | -97.2% | $7.88 | +17.1% |
| 1919 | ATLC | Atlanticus Holdings Corp | Financial Services | 1,269.0 | $67K | — | -4K | -75.5% | $52.47 | +87.9% |
| 1920 | CLFD | Clearfield Inc | Technology | 2,503.0 | $66K | — | -45.0 | -1.8% | $26.47 | +5.4% |
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
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%