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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4521 | MXCT | MaxCyte Inc | Healthcare | 46,805.0 | $73K | — | NEW | — | $1.55 | -31.6% |
| 4522 | — | Soulpower Acquisition Corp | — | 411,978.0 | $72K | — | NEW | — | $0.17 | — |
| 4523 | — | Oculis Holding AG | — | 3,600.0 | $72K | — | NEW | — | $19.97 | — |
| 4524 | OKLO CALL | Oklo Inc | Utilities | 10.0 | $72K | — | NEW | — | $7176.00 | -99.1% |
| 4525 | CODI | Compass Diversified Holdings | Industrials | 14,862.0 | $71K | — | NEW | — | $4.80 | +143.7% |
| 4526 | LAND | Gladstone Land Corp | Real Estate | 7,752.0 | $71K | — | NEW | — | $9.15 | +4.2% |
| 4527 | RLGT | Radiant Logistics Inc | Industrials | 11,181.0 | $71K | — | NEW | — | $6.33 | +33.5% |
| 4528 | SB | Safe Bulkers Inc | Industrials | 14,682.0 | $71K | — | NEW | — | $4.82 | +43.2% |
| 4529 | — | Expand Energy Corp | — | 712.0 | $71K | — | NEW | — | $99.29 | — |
| 4530 | OBIO | Orchestra BioMed Holdings Inc | Healthcare | 17,007.0 | $71K | — | NEW | — | $4.15 | -1.2% |
| 4531 | SANA | Sana Biotechnology Inc | Healthcare | 17,315.0 | $70K | — | NEW | — | $4.07 | -23.6% |
| 4532 | — | Telefonica SA | — | 17,377.0 | $70K | — | NEW | — | $4.05 | — |
| 4533 | — | GBank Financial Holdings Inc | — | 2,075.0 | $70K | — | NEW | — | $33.89 | — |
| 4534 | — | Churchill Capital Corp X | — | 4,500.0 | $70K | — | NEW | — | $15.60 | — |
| 4535 | STRT | Strattec Security Corp | Consumer Cyclical | 921.0 | $70K | — | NEW | — | $76.14 | -7.2% |
| 4536 | HAIN | Hain Celestial Group Inc | Consumer Defensive | 65,436.0 | $70K | — | NEW | — | $1.07 | -31.3% |
| 4537 | AVD | American Vanguard Corp | Basic Materials | 18,319.0 | $70K | — | NEW | — | $3.82 | -25.1% |
| 4538 | CTEV | Claritev Corp | Healthcare | 1,634.0 | $70K | — | NEW | — | $42.75 | -44.9% |
| 4539 | CRCT | Cricut Inc | Technology | 14,104.0 | $70K | — | NEW | — | $4.95 | -19.0% |
| 4540 | CZFS | Citizens Financial Services Inc | Financial Services | 1,224.0 | $70K | — | NEW | — | $57.02 | +13.6% |
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%