Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4641 | CPA | Copa Holdings SA | Industrials | 453.0 | $55K | — | NEW | — | $120.61 | +13.6% |
| 4642 | JANX | Janux Therapeutics Inc | Healthcare | 3,951.0 | $55K | — | NEW | — | $13.80 | +4.4% |
| 4643 | PINE | Alpine Income Property Trust Inc | Real Estate | 3,253.0 | $54K | — | NEW | — | $16.72 | +14.3% |
| 4644 | — | Blue Acquisition Corp | — | 167,839.0 | $54K | — | NEW | — | $0.32 | — |
| 4645 | ATEX | Anterix Inc | Communication Services | 2,491.0 | $54K | — | NEW | — | $21.83 | +174.8% |
| 4646 | USAU | US Gold Corp | Basic Materials | 2,799.0 | $54K | — | NEW | — | $19.41 | -20.2% |
| 4647 | MVIS | MicroVision Inc | Technology | 65,557.0 | $54K | — | NEW | — | $0.83 | -27.4% |
| 4648 | — | Voyager Acquisition Corp | — | 291,668.0 | $54K | — | NEW | — | $0.19 | — |
| 4649 | NAUT | Nautilus Biotechnology Inc | Healthcare | 27,711.0 | $54K | — | NEW | — | $1.95 | +30.3% |
| 4650 | USNA | USANA Health Sciences Inc | Consumer Defensive | 2,749.0 | $54K | — | NEW | — | $19.63 | -7.6% |
| 4651 | — | Translational Development Acquisition Corp | — | 192,505.0 | $54K | — | NEW | — | $0.28 | — |
| 4652 | — | Highview Merger Corp | — | 199,255.0 | $54K | — | NEW | — | $0.27 | — |
| 4653 | WBTN | Webtoon Entertainment Inc | Technology | 4,128.0 | $54K | — | NEW | — | $13.03 | -10.7% |
| 4654 | BELFA | Bel Fuse Inc | Technology | 354.0 | $54K | — | NEW | — | $151.80 | +55.5% |
| 4655 | EVCM | EverCommerce Inc | Technology | 4,437.0 | $54K | — | NEW | — | $12.11 | -13.7% |
| 4656 | RMR | RMR Group Inc | Real Estate | 3,598.0 | $54K | — | NEW | — | $14.90 | +33.0% |
| 4657 | SMID | Smith-Midland Corp | Basic Materials | 1,473.0 | $54K | — | NEW | — | $36.34 | -16.7% |
| 4658 | NWFL | Norwood Financial Corp | Financial Services | 1,907.0 | $53K | — | NEW | — | $28.05 | +7.2% |
| 4659 | FINW | Finwise Bancorp | Financial Services | 2,979.0 | $53K | — | NEW | — | $17.94 | -22.2% |
| 4660 | ASUR | Asure Software Inc | Technology | 5,670.0 | $53K | — | NEW | — | $9.42 | -6.7% |
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%