Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4921 | ANIX | Anixa Biosciences Inc | Healthcare | 9,140.0 | $29K | — | NEW | — | $3.12 | -11.9% |
| 4922 | AMBQ | Ambiq Micro Inc | Technology | 989.0 | $28K | — | NEW | — | $28.50 | +168.6% |
| 4923 | VWAV | Visionwave Holdings Inc | Industrials | 3,035.0 | $28K | — | NEW | — | $9.26 | -46.0% |
| 4924 | — | Indigo Acquisition Corp | — | 216,090.0 | $28K | — | NEW | — | $0.13 | — |
| 4925 | PETS | PetMed Express Inc | Healthcare | 8,778.0 | $28K | — | NEW | — | $3.20 | -32.2% |
| 4926 | — | Tuniu Corp | — | 45,256.0 | $28K | — | NEW | — | $0.62 | — |
| 4927 | — | Hanover Bancorp Inc | — | 1,212.0 | $28K | — | NEW | — | $23.11 | — |
| 4928 | PYXS | Pyxis Oncology Inc | Healthcare | 24,279.0 | $28K | — | NEW | — | $1.15 | +73.9% |
| 4929 | JYNT | Joint Corp | Healthcare | 3,183.0 | $28K | — | NEW | — | $8.72 | +1.1% |
| 4930 | TCPC | BlackRock TCP Capital Corp | Financial Services | 5,072.0 | $28K | — | NEW | — | $5.47 | -29.1% |
| 4931 | SRBK | SR Bancorp Inc | Financial Services | 1,742.0 | $27K | — | NEW | — | $15.74 | +15.2% |
| 4932 | CLAR | Clarus Corp | Consumer Cyclical | 8,088.0 | $27K | — | NEW | — | $3.35 | -9.0% |
| 4933 | — | Verastem Inc | — | 3,507.0 | $27K | — | NEW | — | $7.72 | — |
| 4934 | — | Nuveen Credit Strategies Income Fund | — | 5,392.0 | $27K | — | NEW | — | $5.02 | — |
| 4935 | GWRS | Global Water Resources Inc | Utilities | 3,202.0 | $27K | — | NEW | — | $8.45 | -17.3% |
| 4936 | AFRI | Forafric Global PLC | Consumer Defensive | 2,445.0 | $27K | — | NEW | — | $11.03 | -9.0% |
| 4937 | — | Quartzsea Acquisition Corp | — | 119,661.0 | $27K | — | NEW | — | $0.23 | — |
| 4938 | NVCT | Nuvectis Pharma Inc | Healthcare | 3,541.0 | $27K | — | NEW | — | $7.55 | +44.9% |
| 4939 | — | Lineage Cell Therapeutics Inc | — | 15,942.0 | $27K | — | NEW | — | $1.67 | — |
| 4940 | — | BTC Development Corp | — | 59,118.0 | $27K | — | NEW | — | $0.45 | — |
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%