Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4041 | — | Bleichroeder Acquisition Corp II | — | 214,333.0 | $204K | — | NEW | — | $0.95 | — |
| 4042 | CG CALL | Carlyle Group Inc | Financial Services | 42.0 | $203K | — | NEW | — | $4839.00 | -99.1% |
| 4043 | AMTX | Aemetis Inc | Energy | 63,572.0 | $203K | — | +63K | +6765.2% | $3.19 | -21.8% |
| 4044 | HXL PUT | Hexcel Corp | Industrials | 25.0 | $202K | — | NEW | — | $8093.00 | -98.9% |
| 4045 | DAKT | Daktronics Inc | Technology | 10,343.0 | $202K | — | -56K | -84.4% | $19.55 | +4.4% |
| 4046 | FA | First Advantage Corp | Industrials | 17,140.0 | $202K | — | — | — | $11.76 | +29.3% |
| 4047 | MAT CALL | Mattel Inc | Consumer Cyclical | 138.0 | $201K | — | NEW | — | $1453.00 | -99.0% |
| 4048 | — | Future Vision II Acquisition Corp | — | 18,701.0 | $200K | — | NEW | — | $10.71 | — |
| 4049 | MVBF | MVB Financial Corp | Financial Services | 8,051.0 | $200K | — | +5K | +215.1% | $24.83 | +5.6% |
| 4050 | — | Live Oak Acquisition Corp V | — | 139,657.0 | $200K | — | — | — | $1.43 | — |
| 4051 | EMAT | Evolution Metals & Technologies Corp | Basic Materials | 26,292.0 | $200K | — | NEW | — | $7.59 | -7.5% |
| 4052 | — | Climb Bio Inc | — | 29,128.0 | $200K | — | +29K | +5578.0% | $6.85 | — |
| 4053 | CAC | Camden National Corp | Financial Services | 4,192.0 | $199K | — | +250.0 | +6.3% | $47.45 | +5.6% |
| 4054 | SLS | SELLAS Life Sciences Group Inc | Healthcare | 47,016.0 | $199K | — | +20K | +75.2% | $4.23 | +103.8% |
| 4055 | VGUS | Vanguard Ultra-Short Treasury ETF | — | 2,628.0 | $199K | — | NEW | — | $75.66 | -0.0% |
| 4056 | CARE | Carter Bankshares Inc | Financial Services | 8,511.0 | $198K | — | +3K | +61.5% | $23.32 | +15.5% |
| 4057 | IPI | Intrepid Potash Inc | Basic Materials | 4,640.0 | $198K | — | -76K | -94.2% | $42.77 | -9.3% |
| 4058 | SD | SandRidge Energy Inc | Energy | 12,161.0 | $198K | — | -30K | -71.2% | $16.31 | -12.8% |
| 4059 | HBNC | Horizon Bancorp IncIN | Financial Services | 11,937.0 | $198K | — | — | — | $16.57 | +11.5% |
| 4060 | LMB | Limbach Holdings Inc | Industrials | 2,528.0 | $197K | — | +214.0 | +9.2% | $78.05 | +4.4% |
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%