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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4381 | KARO | Karooooo Ltd | Technology | 2,184.0 | $99K | — | NEW | — | $45.50 | +2.2% |
| 4382 | LAB | Standard BioTools Inc | Healthcare | 77,618.0 | $99K | — | NEW | — | $1.28 | -18.7% |
| 4383 | — | New Providence Acquisition Corp III | — | 195,538.0 | $99K | — | NEW | — | $0.51 | — |
| 4384 | BYND | Beyond Meat Inc | Consumer Defensive | 120,287.0 | $99K | — | NEW | — | $0.82 | -3.8% |
| 4385 | CLDT | Chatham Lodging Trust | Real Estate | 14,453.0 | $98K | — | NEW | — | $6.81 | +57.0% |
| 4386 | DGICA | Donegal Group Inc | Financial Services | 4,923.0 | $98K | — | NEW | — | $19.98 | -12.1% |
| 4387 | — | Zura Bio Ltd | — | 18,758.0 | $98K | — | NEW | — | $5.24 | — |
| 4388 | CVLG | Covenant Logistics Group Inc | Industrials | 4,443.0 | $98K | — | NEW | — | $22.04 | +69.6% |
| 4389 | — | Inflection Point Acquisition Corp. V | — | 122,083.0 | $98K | — | NEW | — | $0.80 | — |
| 4390 | LYEL | Lyell Immunopharma Inc | Healthcare | 3,170.0 | $98K | — | NEW | — | $30.78 | -43.8% |
| 4391 | — | Jackson Acquisition Co II | — | 360,208.0 | $97K | — | NEW | — | $0.27 | — |
| 4392 | — | Andretti Acquisition Corp II | — | 336,649.0 | $97K | — | NEW | — | $0.29 | — |
| 4393 | BRCB | Black Rock Coffee Bar Inc | Consumer Defensive | 4,335.0 | $96K | — | NEW | — | $22.25 | -70.4% |
| 4394 | CIVB | Civista Bancshares Inc | Financial Services | 4,322.0 | $96K | — | NEW | — | $22.22 | +15.4% |
| 4395 | KODK | Eastman Kodak Co | Industrials | 11,296.0 | $96K | — | NEW | — | $8.46 | +13.8% |
| 4396 | PCY | Invesco Emerging Markets Sovereign Debt ETF | — | 4,404.0 | $95K | — | NEW | — | $21.66 | -2.4% |
| 4397 | RIGL | Rigel Pharmaceuticals Inc | Healthcare | 2,225.0 | $95K | — | NEW | — | $42.83 | -32.7% |
| 4398 | CVE | Cenovus Energy Inc | Energy | 5,624.0 | $95K | — | NEW | — | $16.92 | +79.1% |
| 4399 | API | Agora Inc | Technology | 23,317.0 | $95K | — | NEW | — | $4.07 | -7.4% |
| 4400 | GERN | Geron Corp | Healthcare | 71,628.0 | $95K | — | NEW | — | $1.32 | -4.5% |
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%