Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4461 | — | Rithm Acquisition Corp | — | 137,354.0 | $82K | — | NEW | — | $0.60 | — |
| 4462 | CIG | Cia Energetica de Minas Gerais | Utilities | 41,034.0 | $82K | — | NEW | — | $2.00 | +11.5% |
| 4463 | BOOM | DMC Global Inc | Energy | 12,236.0 | $82K | — | NEW | — | $6.69 | +2.4% |
| 4464 | HYLB | Xtrackers USD High Yield Corporate Bond ETF | — | 2,212.0 | $81K | — | NEW | — | $36.83 | -0.9% |
| 4465 | ORGO | Organogenesis Holdings Inc | Healthcare | 15,684.0 | $81K | — | NEW | — | $5.18 | -48.6% |
| 4466 | THRY | Thryv Holdings Inc | Communication Services | 13,389.0 | $81K | — | NEW | — | $6.05 | -37.5% |
| 4467 | — | Newsmax Inc | — | 10,445.0 | $81K | — | NEW | — | $7.73 | — |
| 4468 | TRIN | Trinity Capital Inc | Financial Services | 5,476.0 | $80K | — | NEW | — | $14.65 | +15.2% |
| 4469 | ABAT | American Battery Technology Co | Basic Materials | 24,017.0 | $80K | — | NEW | — | $3.34 | -3.9% |
| 4470 | EVEX | Eve Holding Inc | Industrials | 19,921.0 | $79K | — | NEW | — | $3.99 | -26.3% |
| 4471 | SILC | Silicom Ltd | Technology | 5,400.0 | $79K | — | NEW | — | $14.70 | +183.1% |
| 4472 | MTA | Metalla Royalty & Streaming Ltd | Basic Materials | 10,194.0 | $79K | — | NEW | — | $7.78 | -13.1% |
| 4473 | — | Gores Holdings X Inc | — | 92,913.0 | $79K | — | NEW | — | $0.85 | — |
| 4474 | SA | Seabridge Gold Inc | Basic Materials | 2,667.0 | $79K | — | NEW | — | $29.59 | +3.6% |
| 4475 | WNC | Wabash National Corp | Industrials | 9,101.0 | $79K | — | NEW | — | $8.65 | -19.5% |
| 4476 | CLPT | ClearPoint Neuro Inc | Healthcare | 5,738.0 | $78K | — | NEW | — | $13.68 | -14.5% |
| 4477 | — | Launch One Acquisition Corp | — | 312,978.0 | $78K | — | NEW | — | $0.25 | — |
| 4478 | — | Middlefield Banc Corp | — | 2,255.0 | $78K | — | NEW | — | $34.54 | — |
| 4479 | ARKO | Arko Corp | Consumer Cyclical | 17,075.0 | $78K | — | NEW | — | $4.54 | +65.4% |
| 4480 | ROBO | ROBO Global Robotics and Automation Index ETF | — | 1,114.0 | $77K | — | NEW | — | $69.31 | +23.0% |
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%