Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3401 | CNXN | PC Connection Inc | Technology | 11,891.0 | $695K | — | +1K | +12.5% | $58.46 | +20.7% |
| 3402 | — | Chagee Holdings Ltd | — | 74,472.0 | $693K | — | NEW | — | $9.31 | — |
| 3403 | NG | Novagold Resources Inc | Basic Materials | 76,859.0 | $690K | — | +4K | +6.2% | $8.98 | -13.1% |
| 3404 | EGHT | 8x8 Inc | Technology | 415,569.0 | $690K | — | +246K | +145.7% | $1.66 | +10.8% |
| 3405 | ATRC | AtriCure Inc | Healthcare | 24,164.0 | $689K | — | +10K | +68.4% | $28.53 | +0.9% |
| 3406 | SXI | Standex International Corp | Industrials | 2,705.0 | $689K | — | -27.0 | -1.0% | $254.86 | +23.7% |
| 3407 | TMP | Tompkins Financial Corp | Financial Services | 8,733.0 | $689K | — | +3K | +63.0% | $78.84 | +13.3% |
| 3408 | — | GCI Liberty Inc | — | 18,624.0 | $686K | — | — | — | $36.85 | — |
| 3409 | ANIK | Anika Therapeutics Inc | Healthcare | 47,221.0 | $685K | — | -25K | -34.6% | $14.50 | -0.6% |
| 3410 | ITGR | Integer Holdings Corp | Healthcare | 7,775.0 | $684K | — | -52K | -87.0% | $88.00 | +3.4% |
| 3411 | GPGI | GPGI Inc | Industrials | 40,005.0 | $684K | — | -17K | -29.5% | $17.10 | -15.7% |
| 3412 | LFST | LifeStance Health Group Inc | Healthcare | 107,153.0 | $683K | — | -197K | -64.8% | $6.37 | +41.0% |
| 3413 | VCTR | Victory Capital Holdings Inc | Financial Services | 10,395.0 | $681K | — | -73K | -87.6% | $65.48 | +32.9% |
| 3414 | BOH | Bank of Hawaii Corp | Financial Services | 9,128.0 | $678K | — | -97K | -91.4% | $74.25 | +4.8% |
| 3415 | CBU | Community Financial System Inc | Financial Services | 11,554.0 | $678K | — | -2K | -14.2% | $58.65 | +6.3% |
| 3416 | FAF | First American Financial Corp | Financial Services | 11,236.0 | $677K | — | +922.0 | +8.9% | $60.29 | +13.8% |
| 3417 | BXMT | Blackstone Mortgage Trust Inc | Real Estate | 35,303.0 | $676K | — | -1K | -4.0% | $19.15 | -5.5% |
| 3418 | GEF | Greif Inc | Consumer Cyclical | 10,079.0 | $676K | — | +2K | +30.6% | $67.07 | +2.7% |
| 3419 | CSV | Carriage Services Inc | Consumer Cyclical | 14,767.0 | $674K | — | +12K | +360.8% | $45.66 | -16.4% |
| 3420 | HUBG | Hub Group Inc | Industrials | 18,689.0 | $674K | — | -6K | -25.3% | $36.04 | +23.1% |
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
32.3%
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%