Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4801 | TBI | TrueBlue Inc | Industrials | 8,405.0 | $38K | — | NEW | — | $4.55 | +133.2% |
| 4802 | KLTR | Kaltura Inc | Technology | 23,308.0 | $38K | — | NEW | — | $1.64 | -1.8% |
| 4803 | EBMT | Eagle Bancorp Montana Inc | Financial Services | 1,920.0 | $38K | — | NEW | — | $19.90 | +14.8% |
| 4804 | — | BV Financial Inc | — | 2,102.0 | $38K | — | NEW | — | $18.14 | — |
| 4805 | ARQQ | Arqit Quantum Inc | Technology | 1,733.0 | $38K | — | NEW | — | $21.88 | -3.4% |
| 4806 | — | MediWound Ltd | — | 2,053.0 | $38K | — | NEW | — | $18.46 | — |
| 4807 | — | ProCap Acquisition Corp | — | 101,797.0 | $38K | — | NEW | — | $0.37 | — |
| 4808 | — | Lake Superior Acquisition Corp | — | 22,190.0 | $38K | — | NEW | — | $1.70 | — |
| 4809 | NREF | Nexpoint Real Estate Finance Inc | Real Estate | 2,676.0 | $38K | — | NEW | — | $14.08 | +21.3% |
| 4810 | STRS | Stratus Properties Inc | Real Estate | 1,552.0 | $38K | — | NEW | — | $24.18 | -20.1% |
| 4811 | STEX | Streamex Corp | Financial Services | 12,310.0 | $37K | — | NEW | — | $3.03 | -72.5% |
| 4812 | — | Charlton Aria Acquisition Corp | — | 197,296.0 | $37K | — | NEW | — | $0.19 | — |
| 4813 | BCBP | BCB Bancorp Inc | Financial Services | 4,611.0 | $37K | — | NEW | — | $8.07 | +8.5% |
| 4814 | SNDA | Sonida Senior Living Inc | Healthcare | 1,137.0 | $37K | — | NEW | — | $32.61 | +21.3% |
| 4815 | LEGH | Legacy Housing Corp | Consumer Cyclical | 1,898.0 | $37K | — | NEW | — | $19.52 | +46.7% |
| 4816 | HBB | Hamilton Beach Brands Holding Co | Consumer Cyclical | 2,242.0 | $37K | — | NEW | — | $16.45 | +100.0% |
| 4817 | OPBK | OP Bancorp | Financial Services | 2,612.0 | $37K | — | NEW | — | $14.12 | +8.4% |
| 4818 | BLOK | Amplify Blockchain Technology ETF | — | 646.0 | $37K | — | NEW | — | $56.89 | +10.7% |
| 4819 | — | Procap Financial Inc | — | 52,371.0 | $37K | — | NEW | — | $0.70 | — |
| 4820 | — | Pyrophyte Acquisition Corp II | — | 91,500.0 | $37K | — | NEW | — | $0.40 | — |
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%