Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5041 | PMTS | CPI Card Group Inc | Financial Services | 1,261.0 | $19K | — | NEW | — | $14.68 | +9.3% |
| 5042 | ADV | Advantage Solutions Inc | Communication Services | 21,026.0 | $19K | — | NEW | — | $0.88 | +3978.4% |
| 5043 | FPH | Five Point Holdings LLC | Real Estate | 3,299.0 | $18K | — | NEW | — | $5.59 | -15.6% |
| 5044 | — | Mesoblast Ltd | — | 1,021.0 | $18K | — | NEW | — | $18.04 | — |
| 5045 | RXT | Rackspace Technology Inc | Technology | 18,947.0 | $18K | — | NEW | — | $0.97 | +384.1% |
| 5046 | CION | CION Investment Corp | Financial Services | 1,902.0 | $18K | — | NEW | — | $9.67 | -31.7% |
| 5047 | AREN | Arena Group Holdings Inc | Communication Services | 4,541.0 | $18K | — | NEW | — | $4.00 | -61.0% |
| 5048 | GYRE | Gyre Therapeutics Inc | Healthcare | 2,551.0 | $18K | — | NEW | — | $7.06 | -11.3% |
| 5049 | SWKH | SWK Holdings Corp | Financial Services | 1,046.0 | $18K | — | NEW | — | $17.20 | -7.6% |
| 5050 | ELDN | Eledon Pharmaceuticals Inc | Healthcare | 11,883.0 | $18K | — | NEW | — | $1.51 | +137.1% |
| 5051 | FF | FutureFuel Corp | Basic Materials | 5,589.0 | $18K | — | NEW | — | $3.19 | +25.7% |
| 5052 | — | Lakeshore Acquisition III Corp | — | 78,411.0 | $18K | — | NEW | — | $0.23 | — |
| 5053 | — | Melar Acquisition Corp I | — | 125,905.0 | $18K | — | NEW | — | $0.14 | — |
| 5054 | AEYE | AudioEye Inc | Technology | 1,745.0 | $17K | — | NEW | — | $9.99 | -25.8% |
| 5055 | RNAC | Cartesian Therapeutics Inc | Healthcare | 2,414.0 | $17K | — | NEW | — | $7.21 | -9.6% |
| 5056 | — | Formula Systems 1985 Ltd | — | 100.0 | $17K | — | NEW | — | $172.04 | — |
| 5057 | DSU | BlackRock Debt Strategies Fund Inc | Financial Services | 1,679.0 | $17K | — | NEW | — | $10.18 | -3.5% |
| 5058 | TTEC | TTEC Holdings Inc | Technology | 4,727.0 | $17K | — | NEW | — | $3.60 | -30.6% |
| 5059 | GHRS | GH Research PLC | Healthcare | 1,337.0 | $17K | — | NEW | — | $12.70 | +72.8% |
| 5060 | LFT | Lument Finance Trust Inc | Real Estate | 12,042.0 | $17K | — | NEW | — | $1.41 | -19.1% |
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%