Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4701 | DH | Definitive Healthcare Corp | Healthcare | 16,837.0 | $48K | — | NEW | — | $2.87 | -71.4% |
| 4702 | TG | Tredegar Corp | Industrials | 6,716.0 | $48K | — | NEW | — | $7.18 | +6.7% |
| 4703 | FRAF | Franklin Financial Services Corp | Financial Services | 960.0 | $48K | — | NEW | — | $50.20 | +14.7% |
| 4704 | PESI | Perma-Fix Environmental Services Inc | Industrials | 3,820.0 | $48K | — | NEW | — | $12.59 | -28.0% |
| 4705 | OABI | OmniAb Inc | Healthcare | 25,870.0 | $48K | — | NEW | — | $1.85 | +37.8% |
| 4706 | LRMR | Larimar Therapeutics Inc | Healthcare | 12,553.0 | $48K | — | NEW | — | $3.81 | -6.3% |
| 4707 | — | SANUWAVE Health Inc | — | 1,598.0 | $48K | — | NEW | — | $29.84 | — |
| 4708 | OSUR | OraSure Technologies Inc | Healthcare | 19,676.0 | $48K | — | NEW | — | $2.42 | +36.0% |
| 4709 | NKSH | National Bankshares Inc | Financial Services | 1,419.0 | $48K | — | NEW | — | $33.53 | +6.0% |
| 4710 | PANL | Pangaea Logistics Solutions Ltd | Industrials | 6,884.0 | $47K | — | NEW | — | $6.88 | +20.3% |
| 4711 | FCCO | First Community Corp SC | Financial Services | 1,595.0 | $47K | — | NEW | — | $29.65 | +2.7% |
| 4712 | IYF | iShares U.S. Financials ETF | — | 366.0 | $47K | — | NEW | — | $128.93 | -4.3% |
| 4713 | FLTR | VanEck IG Floating Rate ETF | — | 1,848.0 | $47K | — | NEW | — | $25.48 | +0.3% |
| 4714 | — | Thayer Ventures Acquisition Corp II | — | 221,227.0 | $46K | — | NEW | — | $0.21 | — |
| 4715 | ALTI | AlTi Global Inc | Financial Services | 9,995.0 | $46K | — | NEW | — | $4.64 | -25.4% |
| 4716 | CMT | Core Molding Technologies Inc | Basic Materials | 2,303.0 | $46K | — | NEW | — | $20.05 | +20.7% |
| 4717 | NFGC | New Found Gold Corp | Basic Materials | 15,526.0 | $46K | — | NEW | — | $2.97 | -35.0% |
| 4718 | GILT | Gilat Satellite Networks Ltd | Technology | 3,555.0 | $46K | — | NEW | — | $12.94 | +18.7% |
| 4719 | CGBD | Carlyle Secured Lending Inc | Financial Services | 3,678.0 | $46K | — | NEW | — | $12.49 | -13.6% |
| 4720 | — | Plum Acquisition Corp IV | — | 169,785.0 | $46K | — | NEW | — | $0.27 | — |
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%