Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4481 | TTGT | TechTarget Inc | Communication Services | 14,291.0 | $77K | — | NEW | — | $5.40 | -10.6% |
| 4482 | — | ImmunityBio Inc | — | 38,972.0 | $77K | — | NEW | — | $1.98 | — |
| 4483 | OUNZ | VanEck Merk Gold ETF | Financial Services | 1,860.0 | $77K | — | NEW | — | $41.48 | +5.3% |
| 4484 | ATNI | ATN International Inc | Communication Services | 3,382.0 | $77K | — | NEW | — | $22.80 | +19.5% |
| 4485 | — | NewHold Investment Corp III | — | 183,495.0 | $77K | — | NEW | — | $0.42 | — |
| 4486 | ASLE | AerSale Corp | Industrials | 10,840.0 | $77K | — | NEW | — | $7.11 | -13.5% |
| 4487 | RSVR | Reservoir Media Inc | Communication Services | 10,166.0 | $77K | — | NEW | — | $7.57 | +34.2% |
| 4488 | MBI | MBIA Inc | Financial Services | 10,738.0 | $77K | — | NEW | — | $7.16 | -12.0% |
| 4489 | — | EGH Acquisition Corp | — | 320,315.0 | $77K | — | NEW | — | $0.24 | — |
| 4490 | — | Eventbrite Inc | — | 17,268.0 | $77K | — | NEW | — | $4.45 | — |
| 4491 | DKL | Delek Logistics Partners LP | Energy | 1,721.0 | $77K | — | NEW | — | $44.62 | +16.1% |
| 4492 | USCB | USCB Financial Holdings Inc | Financial Services | 4,158.0 | $77K | — | NEW | — | $18.42 | -0.1% |
| 4493 | FEIM | Frequency Electronics Inc | Technology | 1,422.0 | $77K | — | NEW | — | $53.84 | +11.2% |
| 4494 | RC | Ready Capital Corp | Real Estate | 34,961.0 | $76K | — | NEW | — | $2.18 | -16.5% |
| 4495 | — | Spring Valley Acquisition Corp III | — | 121,983.0 | $76K | — | NEW | — | $0.62 | — |
| 4496 | BGS | B&G Foods Inc | Consumer Defensive | 17,647.0 | $76K | — | NEW | — | $4.30 | -1.2% |
| 4497 | — | Republic Digital Acquisition Co | — | 130,685.0 | $76K | — | NEW | — | $0.58 | — |
| 4498 | ASIC | Ategrity Specialty Holdings LLC | Financial Services | 3,586.0 | $75K | — | NEW | — | $21.01 | -2.2% |
| 4499 | — | DigitalOcean Holdings Inc | — | 78,000.0 | $75K | — | NEW | — | $0.96 | — |
| 4500 | — | BERTO ACQUISITION CORP | — | 202,562.0 | $75K | — | NEW | — | $0.37 | — |
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%