Portfolio (Quarterly)
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BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4341 | ANGO | AngioDynamics Inc | Healthcare | 8,397.0 | $108K | — | NEW | — | $12.84 | +22.7% |
| 4342 | XNET | Xunlei Ltd | Communication Services | 15,189.0 | $108K | — | NEW | — | $7.09 | -27.8% |
| 4343 | ASPI | ASP Isotopes Inc | Basic Materials | 20,069.0 | $107K | — | NEW | — | $5.35 | -25.2% |
| 4344 | PSNL | Personalis Inc | Healthcare | 13,456.0 | $107K | — | NEW | — | $7.96 | +130.9% |
| 4345 | — | Mountain Lake Acquisition Corp | — | 446,094.0 | $107K | — | NEW | — | $0.24 | — |
| 4346 | CEMB | iShares J.P. Morgan EM Corporate Bond ETF | — | 2,322.0 | $107K | — | NEW | — | $45.87 | -1.3% |
| 4347 | AEVA | Aeva Technologies Inc | Consumer Cyclical | 8,011.0 | $106K | — | NEW | — | $13.28 | +37.7% |
| 4348 | — | Kochav Defense Acquisition Corp | — | 440,620.0 | $106K | — | NEW | — | $0.24 | — |
| 4349 | VPG | Vishay Precision Group Inc | Technology | 2,738.0 | $105K | — | NEW | — | $38.50 | +73.0% |
| 4350 | MITK | Mitek Systems Inc | Technology | 9,956.0 | $105K | — | NEW | — | $10.55 | +75.9% |
| 4351 | SPH | Suburban Propane Partners LP | Utilities | 5,662.0 | $105K | — | NEW | — | $18.54 | -4.8% |
| 4352 | RR | Richtech Robotics Inc | Industrials | 32,306.0 | $104K | — | NEW | — | $3.23 | -47.4% |
| 4353 | TRC | Tejon Ranch Co | Industrials | 6,605.0 | $104K | — | NEW | — | $15.77 | +4.2% |
| 4354 | CRNC | Cerence Inc | Technology | 9,735.0 | $104K | — | NEW | — | $10.69 | -24.6% |
| 4355 | CRSR | Corsair Gaming Inc | Technology | 17,519.0 | $104K | — | NEW | — | $5.94 | +84.0% |
| 4356 | CRD-B | Crawford & Co | — | 9,226.0 | $104K | — | NEW | — | $11.25 | +8.8% |
| 4357 | DC | Dakota Gold Corp | Basic Materials | 18,251.0 | $104K | — | NEW | — | $5.68 | +8.3% |
| 4358 | CARE | Carter Bankshares Inc | Financial Services | 5,271.0 | $104K | — | NEW | — | $19.66 | +59.0% |
| 4359 | SOHU | Sohu.com Ltd | Technology | 6,619.0 | $104K | — | NEW | — | $15.64 | -8.7% |
| 4360 | MOV | Movado Group Inc | Consumer Cyclical | 5,008.0 | $103K | — | NEW | — | $20.62 | +68.8% |
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
33.6%
Financial Services
13.7%
Consumer Cyclical
12.5%
Healthcare
10.2%
Industrials
8.3%
Communication Services
7.8%
Consumer Defensive
4.2%
Energy
3.0%
Utilities
2.4%
Basic Materials
2.2%