Portfolio (Quarterly)
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BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3821 | — | Enviri Corp | — | 16,592.0 | $326K | — | -749.0 | -4.3% | $19.62 | — |
| 3822 | WTG | Wintergreen Acquisition Corp | Financial Services | 31,581.0 | $324K | — | +3K | +12.1% | $10.27 | +0.8% |
| 3823 | ARLO | Arlo Technologies Inc | Industrials | 22,767.0 | $324K | — | -2K | -8.5% | $14.23 | -7.2% |
| 3824 | OLMA | Olema Pharmaceuticals Inc | Healthcare | 21,670.0 | $323K | — | +11K | +109.1% | $14.91 | -13.4% |
| 3825 | — | loanDepot Inc | — | 227,337.0 | $323K | — | +207K | +1021.4% | $1.42 | — |
| 3826 | — | EGH Acquisition Corp | — | 31,599.0 | $323K | — | NEW | — | $10.21 | — |
| 3827 | VYX | NCR Voyix Corp | Technology | 50,827.0 | $322K | — | +2K | +3.4% | $6.33 | +3.6% |
| 3828 | TTI | TETRA Technologies Inc | Energy | 37,735.0 | $322K | — | +3K | +9.8% | $8.52 | +21.9% |
| 3829 | — | Charlton Aria Acquisition Corp | — | 30,388.0 | $321K | — | NEW | — | $10.57 | — |
| 3830 | MSEX | Middlesex Water Co | Utilities | 6,162.0 | $321K | — | +190.0 | +3.2% | $52.05 | +1.2% |
| 3831 | ARKO | Arko Corp | Consumer Cyclical | 57,636.0 | $320K | — | +41K | +237.6% | $5.56 | +39.2% |
| 3832 | — | ChargePoint Holdings Inc | — | 65,754.0 | $320K | — | +31K | +91.4% | $4.86 | — |
| 3833 | — | U-Haul Holding Co | — | 7,104.0 | $317K | — | -29K | -80.5% | $44.67 | — |
| 3834 | FMBH | First Mid Bancshares Inc | Financial Services | 7,700.0 | $317K | — | -250.0 | -3.1% | $41.19 | +6.5% |
| 3835 | BBAI | BigBear.ai Holdings Inc | Technology | 89,892.0 | $316K | — | +814.0 | +0.9% | $3.52 | +24.1% |
| 3836 | — | Range Capital Acquisition Corp | — | 29,926.0 | $315K | — | NEW | — | $10.51 | — |
| 3837 | KC | Kingsoft Cloud Holdings Ltd | Technology | 23,502.0 | $314K | — | -101K | -81.1% | $13.36 | -1.8% |
| 3838 | AUR | Aurora Innovation Inc | Technology | 75,983.0 | $313K | — | -2.6M | -97.2% | $4.12 | +65.3% |
| 3839 | — | Tavia Acquisition Corp | — | 29,599.0 | $313K | — | NEW | — | $10.57 | — |
| 3840 | PSTL | Postal Realty Trust Inc | Real Estate | 16,834.0 | $312K | — | -822.0 | -4.7% | $18.56 | +30.5% |
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
32.3%
Financial Services
14.5%
Consumer Cyclical
10.5%
Healthcare
10.1%
Industrials
9.0%
Communication Services
8.0%
Consumer Defensive
4.3%
Energy
4.0%
Basic Materials
2.5%
Utilities
2.5%