Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4781 | SBFG | SB Financial Group Inc | Financial Services | 1,821.0 | $41K | — | NEW | — | $22.27 | +19.3% |
| 4782 | CRNT | Ceragon Networks Ltd | Technology | 19,274.0 | $40K | — | NEW | — | $2.10 | -0.5% |
| 4783 | — | PolyPid Ltd | — | 9,280.0 | $40K | — | NEW | — | $4.34 | — |
| 4784 | RMBI | Richmond Mutual BanCorp Inc | Financial Services | 2,859.0 | $40K | — | NEW | — | $14.04 | +12.8% |
| 4785 | PAYS | Paysign Inc | Technology | 7,773.0 | $40K | — | NEW | — | $5.15 | +173.6% |
| 4786 | CBFV | CB Financial Services Inc | Financial Services | 1,148.0 | $40K | — | NEW | — | $34.86 | +7.9% |
| 4787 | QSI | Quantum-Si Inc | Healthcare | 36,276.0 | $40K | — | NEW | — | $1.10 | -24.1% |
| 4788 | — | First Savings Financial Group Inc | — | 1,246.0 | $40K | — | NEW | — | $31.86 | — |
| 4789 | MASS | 908 Devices Inc | Healthcare | 7,557.0 | $40K | — | NEW | — | $5.25 | +103.4% |
| 4790 | — | NMP Acquisition Corp | — | 198,093.0 | $40K | — | NEW | — | $0.20 | — |
| 4791 | ECBK | ECB Bancorp Inc MD | Financial Services | 2,276.0 | $40K | — | NEW | — | $17.39 | +18.6% |
| 4792 | FENC | Fennec Pharmaceuticals Inc | Healthcare | 5,051.0 | $39K | — | NEW | — | $7.70 | +46.6% |
| 4793 | CSAN | Cosan SA | Energy | 9,817.0 | $39K | — | NEW | — | $3.95 | -30.4% |
| 4794 | GLSI | Greenwich Lifesciences Inc | Healthcare | 1,840.0 | $39K | — | NEW | — | $21.01 | -20.7% |
| 4795 | TNXP | Tonix Pharmaceuticals Holding Corp | Healthcare | 2,473.0 | $39K | — | NEW | — | $15.62 | -19.7% |
| 4796 | — | McKinley Acquisition Corp | — | 299,429.0 | $39K | — | NEW | — | $0.13 | — |
| 4797 | — | Lightwave Acquisition Corp | — | 167,734.0 | $39K | — | NEW | — | $0.23 | — |
| 4798 | UIS | Unisys Corp | Technology | 13,991.0 | $39K | — | NEW | — | $2.76 | -0.7% |
| 4799 | NNOX | Nano-X Imaging Ltd | Healthcare | 13,780.0 | $39K | — | NEW | — | $2.80 | -69.3% |
| 4800 | QUAD | Quad Graphics Inc | Industrials | 6,153.0 | $39K | — | NEW | — | $6.27 | +64.4% |
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
33.6%
Financial Services
13.7%
Consumer Cyclical
12.5%
Healthcare
10.2%
Industrials
8.3%
Communication Services
7.8%
Consumer Defensive
4.2%
Energy
3.0%
Utilities
2.4%
Basic Materials
2.2%