Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4741 | NC | NACCO Industries Inc | Energy | 903.0 | $44K | — | NEW | — | $49.04 | +0.9% |
| 4742 | — | M3-Brigade Acquisition VI Corp | — | 119,389.0 | $44K | — | NEW | — | $0.37 | — |
| 4743 | FXNC | First National Corp VA | Financial Services | 1,748.0 | $44K | — | NEW | — | $25.24 | +10.3% |
| 4744 | OLPX | Olaplex Holdings Inc | Consumer Cyclical | 32,857.0 | $44K | — | NEW | — | $1.34 | +52.2% |
| 4745 | — | K&F Growth Acquisition Corp II | — | 338,085.0 | $44K | — | NEW | — | $0.13 | — |
| 4746 | NMFC | New Mountain Finance Corp | Financial Services | 4,756.0 | $44K | — | NEW | — | $9.21 | -12.9% |
| 4747 | WRN | Western Copper & Gold Corp | Basic Materials | 16,400.0 | $44K | — | NEW | — | $2.67 | +1.1% |
| 4748 | MFIN | Medallion Financial Corp | Financial Services | 4,255.0 | $44K | — | NEW | — | $10.29 | -7.5% |
| 4749 | EGY | VAALCO Energy Inc | Energy | 12,026.0 | $44K | — | NEW | — | $3.64 | +61.3% |
| 4750 | — | Lithium Argentina AG | — | 7,836.0 | $44K | — | NEW | — | $5.58 | — |
| 4751 | FCAP | First Capital Inc | Financial Services | 736.0 | $44K | — | NEW | — | $59.20 | -9.1% |
| 4752 | CD | Chaince Digital Holdings Inc | Technology | 8,724.0 | $43K | — | NEW | — | $4.97 | +90.1% |
| 4753 | VABK | Virginia National Bankshares Corp | Financial Services | 1,087.0 | $43K | — | NEW | — | $39.85 | +7.2% |
| 4754 | CZWI | Citizens Community Bancorp Inc WI | Financial Services | 2,426.0 | $43K | — | NEW | — | $17.82 | +14.5% |
| 4755 | RMNI | Rimini Street Inc | Technology | 11,108.0 | $43K | — | NEW | — | $3.88 | -5.9% |
| 4756 | LVWR | Livewire Group Inc | Consumer Cyclical | 9,720.0 | $43K | — | NEW | — | $4.42 | -67.9% |
| 4757 | — | Trailblazer Acquisition Corp | — | 89,066.0 | $43K | — | NEW | — | $0.48 | — |
| 4758 | HRTX | Heron Therapeutics Inc | Healthcare | 32,870.0 | $43K | — | NEW | — | $1.30 | -33.0% |
| 4759 | — | Crescent Biopharma Inc | — | 3,585.0 | $43K | — | NEW | — | $11.86 | — |
| 4760 | LOVE | Lovesac Co | Consumer Cyclical | 2,881.0 | $42K | — | NEW | — | $14.75 | +7.4% |
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%