Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4181 | ADAMM | Adamas Trust Inc | Financial Services | 21,000.0 | $153K | — | NEW | — | $7.30 | +248.7% |
| 4182 | — | Graf Global Corp | — | 338,011.0 | $153K | — | NEW | — | $0.45 | — |
| 4183 | JBIO | Jade Biosciences Inc | Healthcare | 9,869.0 | $152K | — | NEW | — | $15.43 | +52.0% |
| 4184 | SEPN | Septerna Inc | Healthcare | 5,449.0 | $152K | — | NEW | — | $27.88 | +0.5% |
| 4185 | BOC | Boston Omaha Corp | Communication Services | 12,238.0 | $151K | — | NEW | — | $12.37 | -0.3% |
| 4186 | EMBC | Embecta Corp | Healthcare | 12,729.0 | $151K | — | NEW | — | $11.88 | -72.1% |
| 4187 | AREC | American Resources Corp | Energy | 60,673.0 | $150K | — | NEW | — | $2.48 | -14.1% |
| 4188 | — | MidWestOne Financial Group Inc | — | 3,904.0 | $150K | — | NEW | — | $38.50 | — |
| 4189 | — | GigCapital8 Corp | — | 483,231.0 | $150K | — | NEW | — | $0.31 | — |
| 4190 | MLTX | MoonLake Immunotherapeutics | Healthcare | 11,310.0 | $149K | — | NEW | — | $13.18 | +40.1% |
| 4191 | ELVN | Enliven Therapeutics Inc | Healthcare | 9,672.0 | $149K | — | NEW | — | $15.40 | +174.4% |
| 4192 | MCS | Marcus Corp | Communication Services | 9,591.0 | $149K | — | NEW | — | $15.51 | +18.1% |
| 4193 | CMCO | Columbus McKinnon Corp NY | Industrials | 8,604.0 | $148K | — | NEW | — | $17.25 | -15.0% |
| 4194 | CNC CALL | Centene Corp | Healthcare | 36.0 | $148K | — | NEW | — | $4115.00 | -98.6% |
| 4195 | — | Artius II Acquisition Inc | — | 462,795.0 | $148K | — | NEW | — | $0.32 | — |
| 4196 | SUNC | Sunococorp LLC | Energy | 2,992.0 | $147K | — | NEW | — | $49.28 | +45.8% |
| 4197 | AIOT | Powerfleet Inc NJ | Technology | 27,617.0 | $147K | — | NEW | — | $5.32 | -38.3% |
| 4198 | RUM | Rumble Inc | Technology | 23,233.0 | $147K | — | NEW | — | $6.32 | +16.6% |
| 4199 | BTBT | Bit Digital Inc | Financial Services | 77,485.0 | $146K | — | NEW | — | $1.89 | +2.6% |
| 4200 | CYH | Community Health Systems Inc | Healthcare | 46,523.0 | $145K | — | NEW | — | $3.12 | -11.2% |
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
32.9%
Financial Services
13.7%
Consumer Cyclical
12.3%
Healthcare
10.0%
Communication Services
9.1%
Industrials
8.2%
Consumer Defensive
4.2%
Energy
3.1%
Utilities
2.3%
Basic Materials
2.2%