Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3421 | XPRO | Expro Group Holdings NV | Energy | 38,669.0 | $673K | — | +19K | +97.7% | $17.41 | -20.6% |
| 3422 | EWG | iShares MSCI Germany ETF | — | 16,944.0 | $672K | — | +7K | +68.0% | $39.67 | +4.7% |
| 3423 | VSNT | Versant Media Group Inc | Industrials | 18,148.0 | $672K | — | NEW | — | $37.02 | +3.2% |
| 3424 | CWEN | Clearway Energy Inc | Utilities | 17,046.0 | $670K | — | -94K | -84.7% | $39.29 | -4.8% |
| 3425 | BILL | BILL Holdings Inc | Technology | 17,481.0 | $670K | — | -553K | -96.9% | $38.30 | -15.2% |
| 3426 | APD PUT | Air Products and Chemicals Inc | Basic Materials | 23.0 | $668K | — | -266.0 | -92.0% | $29049.00 | -99.0% |
| 3427 | RPAY | Repay Holdings Corp | Technology | 256,868.0 | $668K | — | +109K | +73.5% | $2.60 | +30.4% |
| 3428 | FRPT | Freshpet Inc | Consumer Defensive | 11,294.0 | $666K | — | -279K | -96.1% | $58.96 | -6.7% |
| 3429 | DORM | Dorman Products Inc | Consumer Cyclical | 6,379.0 | $666K | — | -92.0 | -1.4% | $104.36 | +20.4% |
| 3430 | LCII | LCI Industries | Consumer Cyclical | 5,404.0 | $665K | — | +58.0 | +1.1% | $122.98 | -25.3% |
| 3431 | REX | REX American Resources Corp | Basic Materials | 14,583.0 | $665K | — | +2K | +19.2% | $45.57 | -3.8% |
| 3432 | — | Corp Inmobiliaria Vesta SAB de CV | — | 19,892.0 | $663K | — | -876.0 | -4.2% | $33.34 | — |
| 3433 | GSBC | Great Southern Bancorp Inc | Financial Services | 10,491.0 | $662K | — | +3K | +38.7% | $63.13 | +17.6% |
| 3434 | HOPE | Hope Bancorp Inc | Financial Services | 59,234.0 | $662K | — | +10K | +21.3% | $11.17 | +15.0% |
| 3435 | TUYA | Tuya Inc | Technology | 286,311.0 | $661K | — | +97K | +51.5% | $2.31 | -19.0% |
| 3436 | ALGM | Allegro MicroSystems Inc | Technology | 20,774.0 | $655K | — | -178K | -89.5% | $31.53 | +87.1% |
| 3437 | GGB | Gerdau SA | Basic Materials | 181,258.0 | $654K | — | +106K | +139.3% | $3.61 | +15.5% |
| 3438 | AKR | Acadia Realty Trust | Real Estate | 34,124.0 | $652K | — | -3K | -8.2% | $19.12 | +10.5% |
| 3439 | MBIN | Merchants BancorpIN | Financial Services | 15,198.0 | $652K | — | -12K | -44.5% | $42.91 | +14.4% |
| 3440 | NWBI | Northwest Bancshares Inc | Financial Services | 51,382.0 | $652K | — | +18K | +56.1% | $12.69 | +14.1% |
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%