Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4841 | TCX | Tucows Inc | Technology | 1,549.0 | $35K | — | NEW | — | $22.42 | -58.8% |
| 4842 | ALVO | Alvotech SA | Healthcare | 6,751.0 | $35K | — | NEW | — | $5.13 | -13.6% |
| 4843 | — | AI Infrastructure Acquisition Corp | — | 133,140.0 | $35K | — | NEW | — | $0.26 | — |
| 4844 | RVSB | Riverview Bancorp Inc | Financial Services | 6,883.0 | $35K | — | NEW | — | $5.02 | +2.4% |
| 4845 | RMAX | RE MAX Holdings Inc | Real Estate | 4,546.0 | $35K | — | NEW | — | $7.59 | +79.4% |
| 4846 | FRD | Friedman Industries Inc | Basic Materials | 1,680.0 | $34K | — | NEW | — | $20.49 | +103.6% |
| 4847 | CATX | Perspective Therapeutics Inc | Healthcare | 12,510.0 | $34K | — | NEW | — | $2.75 | +20.0% |
| 4848 | — | Wen Acquisition Corp | — | 110,585.0 | $34K | — | NEW | — | $0.31 | — |
| 4849 | POWW | Outdoor Holding Co | Industrials | 20,059.0 | $34K | — | NEW | — | $1.71 | +31.0% |
| 4850 | EFSI | Eagle Financial Services Inc | Financial Services | 861.0 | $34K | — | NEW | — | $39.79 | +6.3% |
| 4851 | — | Genelux Corp | — | 7,833.0 | $34K | — | NEW | — | $4.36 | — |
| 4852 | PRME | Prime Medicine Inc | Healthcare | 9,823.0 | $34K | — | NEW | — | $3.47 | -2.3% |
| 4853 | BBDC | Barings BDC Inc | Financial Services | 3,699.0 | $34K | — | NEW | — | $9.18 | +1.7% |
| 4854 | — | Pioneer Acquisition I Corp | — | 154,207.0 | $34K | — | NEW | — | $0.22 | — |
| 4855 | CDXS | Codexis Inc | Healthcare | 20,668.0 | $34K | — | NEW | — | $1.63 | +2.5% |
| 4856 | KLC | KinderCare Learning Cos Inc | Consumer Defensive | 7,794.0 | $34K | — | NEW | — | $4.32 | -36.3% |
| 4857 | GETY | Getty Images Holdings Inc | Communication Services | 25,126.0 | $34K | — | NEW | — | $1.34 | -80.3% |
| 4858 | — | Rising Dragon Acquisition Corp | — | 140,178.0 | $34K | — | NEW | — | $0.24 | — |
| 4859 | CXDO | Crexendo Inc | Communication Services | 5,198.0 | $34K | — | NEW | — | $6.47 | -1.2% |
| 4860 | ARAY | Accuray Inc | Healthcare | 40,712.0 | $34K | — | NEW | — | $0.82 | -65.9% |
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%