Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4601 | — | National CineMedia Inc | — | 15,257.0 | $59K | — | NEW | — | $3.89 | — |
| 4602 | NFE | New Fortress Energy Inc | Utilities | 51,969.0 | $59K | — | NEW | — | $1.14 | -47.4% |
| 4603 | DMAC | DiaMedica Therapeutics Inc | Healthcare | 7,440.0 | $59K | — | NEW | — | $7.96 | -27.5% |
| 4604 | RRGB | Red Robin Gourmet Burgers Inc | Consumer Cyclical | 14,550.0 | $59K | — | NEW | — | $4.05 | +12.3% |
| 4605 | TECX | Tectonic Therapeutic Inc | Healthcare | 2,819.0 | $59K | — | NEW | — | $20.86 | +38.3% |
| 4606 | III | Information Services Group Inc | Technology | 10,172.0 | $59K | — | NEW | — | $5.78 | -24.4% |
| 4607 | FNWD | Finward Bancorp | Financial Services | 1,670.0 | $59K | — | NEW | — | $35.19 | -8.6% |
| 4608 | KVHI | KVH Industries Inc | Technology | 8,425.0 | $59K | — | NEW | — | $6.97 | +53.5% |
| 4609 | EPSN | Epsilon Energy Ltd | Energy | 12,640.0 | $59K | — | NEW | — | $4.64 | +34.3% |
| 4610 | PKOH | Park-Ohio Holdings Corp | Industrials | 2,798.0 | $59K | — | NEW | — | $20.94 | +42.7% |
| 4611 | KRMD | KORU Medical Systems Inc | Healthcare | 10,003.0 | $58K | — | NEW | — | $5.81 | -28.7% |
| 4612 | PBYI | Puma Biotechnology Inc | Healthcare | 9,758.0 | $58K | — | NEW | — | $5.95 | +18.5% |
| 4613 | — | Newbury Street II Acquisition Corp | — | 218,493.0 | $58K | — | NEW | — | $0.27 | — |
| 4614 | LPRO | Open Lending Corp | Financial Services | 37,063.0 | $57K | — | NEW | — | $1.55 | +25.2% |
| 4615 | — | Talon Capital Corp | — | 104,358.0 | $57K | — | NEW | — | $0.55 | — |
| 4616 | — | Evolution Global Acquisition Corp | — | 154,962.0 | $57K | — | NEW | — | $0.37 | — |
| 4617 | BAR | Graniteshares Gold Trust | Financial Services | 1,347.0 | $57K | — | NEW | — | $42.49 | +5.2% |
| 4618 | XOMA | XOMA Royalty Corp | Healthcare | 2,152.0 | $57K | — | NEW | — | $26.59 | +57.9% |
| 4619 | RCKY | Rocky Brands Inc | Consumer Cyclical | 1,946.0 | $57K | — | NEW | — | $29.33 | +21.5% |
| 4620 | ACRE | Ares Commercial Real Estate Corp | Real Estate | 11,936.0 | $57K | — | NEW | — | $4.78 | +2.1% |
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%