Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4361 | — CALL | Fortinet Inc | — | 13.0 | $103K | — | NEW | — | $7941.00 | — |
| 4362 | BWFG | Bankwell Financial Group Inc | Financial Services | 2,253.0 | $103K | — | NEW | — | $45.82 | +15.2% |
| 4363 | MG | Mistras Group Inc | Industrials | 8,150.0 | $103K | — | NEW | — | $12.65 | +36.0% |
| 4364 | — | Cal Redwood Acquisition Corp | — | 318,798.0 | $103K | — | NEW | — | $0.32 | — |
| 4365 | BSRR | Sierra Bancorp | Financial Services | 3,139.0 | $103K | — | NEW | — | $32.68 | +17.8% |
| 4366 | — | Aebi Schmidt Holding AG | — | 8,082.0 | $102K | — | NEW | — | $12.65 | — |
| 4367 | — | Perfect Corp | — | 56,295.0 | $102K | — | NEW | — | $1.81 | — |
| 4368 | CTRN | Citi Trends Inc | Consumer Cyclical | 2,444.0 | $102K | — | NEW | — | $41.56 | -8.0% |
| 4369 | SMTI | Sanara Medtech Inc | Healthcare | 4,349.0 | $102K | — | NEW | — | $23.35 | -1.5% |
| 4370 | SLS | SELLAS Life Sciences Group Inc | Healthcare | 26,838.0 | $101K | — | NEW | — | $3.77 | +137.9% |
| 4371 | — | Range Capital Acquisition Corp | — | 224,317.0 | $101K | — | NEW | — | $0.45 | — |
| 4372 | VLGEA | Village Super Market Inc | Consumer Defensive | 2,848.0 | $101K | — | NEW | — | $35.40 | +30.3% |
| 4373 | PFIS | Peoples Financial Services Corp | Financial Services | 2,068.0 | $101K | — | NEW | — | $48.71 | +20.5% |
| 4374 | FLY | Firefly Aerospace Inc | Industrials | 4,500.0 | $101K | — | NEW | — | $22.37 | +91.6% |
| 4375 | ZVIA | Zevia PBC | Consumer Defensive | 43,236.0 | $100K | — | NEW | — | $2.32 | -34.5% |
| 4376 | YORW | York Water Co | Utilities | 3,142.0 | $100K | — | NEW | — | $31.84 | -7.4% |
| 4377 | XRN | Global Medical REIT Inc | Financial Services | 2,959.0 | $100K | — | NEW | — | $33.74 | +7.4% |
| 4378 | ISTR | Investar Holding Corp | Financial Services | 3,723.0 | $99K | — | NEW | — | $26.72 | +7.0% |
| 4379 | — | James River Group Holdings Inc | — | 15,633.0 | $99K | — | NEW | — | $6.36 | — |
| 4380 | — | Rezolve AI PLC | — | 38,679.0 | $99K | — | NEW | — | $2.57 | — |
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%