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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4141 | INDI | indie Semiconductor Inc | Technology | 50,128.0 | $161K | — | -2K | -4.1% | $3.22 | +23.5% |
| 4142 | IIIN | Insteel Industries Inc | Industrials | 4,789.0 | $161K | — | -139.0 | -2.8% | $33.61 | -10.2% |
| 4143 | QTUM | Defiance Quantum ETF | — | 1,500.0 | $161K | — | -1K | -40.0% | $107.30 | +38.5% |
| 4144 | LGIH | LGI Homes Inc | Consumer Cyclical | 4,059.0 | $160K | — | -8K | -66.7% | $39.53 | +48.2% |
| 4145 | — | Damora Therapeutics Inc | — | 6,194.0 | $160K | — | NEW | — | $25.90 | — |
| 4146 | IRWD | Ironwood Pharmaceuticals Inc | Healthcare | 45,643.0 | $160K | — | +13K | +40.6% | $3.51 | +24.4% |
| 4147 | TALK | Talkspace Inc | Healthcare | 30,872.0 | $160K | — | -375.0 | -1.2% | $5.17 | +1.4% |
| 4148 | HRTG | Heritage Insurance Holdings Inc | Financial Services | 6,071.0 | $159K | — | -104.0 | -1.7% | $26.25 | +28.5% |
| 4149 | FHN CALL | First Horizon Corp | Financial Services | 70.0 | $159K | — | -50K | -99.9% | $2276.00 | -98.9% |
| 4150 | PCT | PureCycle Technologies Inc | Industrials | 30,661.0 | $159K | — | — | — | $5.19 | +26.5% |
| 4151 | CLOV | Clover Health Investments Corp | Healthcare | 90,337.0 | $159K | — | — | — | $1.76 | +134.4% |
| 4152 | — | Bold Eagle Acquisition Corp | — | 756,618.0 | $159K | — | — | — | $0.21 | — |
| 4153 | BWFG | Bankwell Financial Group Inc | Financial Services | 3,273.0 | $159K | — | +1K | +45.3% | $48.52 | +35.8% |
| 4154 | ADAMM | Adamas Trust Inc | — | 21,506.0 | $158K | — | +506.0 | +2.4% | $7.36 | — |
| 4155 | GBTG | Global Business Travel Group I | Technology | 28,362.0 | $158K | — | — | — | $5.58 | +69.8% |
| 4156 | FMNB | Farmers National Banc Corp | Financial Services | 12,021.0 | $158K | — | -4K | -23.3% | $13.16 | +18.5% |
| 4157 | ETHM | Dynamix Corp | Financial Services | 15,097.0 | $158K | — | NEW | — | $10.47 | +3.7% |
| 4158 | CLDT | Chatham Lodging Trust | Real Estate | 19,941.0 | $157K | — | +5K | +38.0% | $7.87 | +73.6% |
| 4159 | RWT | Redwood Trust Inc | Real Estate | 27,964.0 | $157K | — | -1K | -4.8% | $5.61 | -16.1% |
| 4160 | SNDA | Sonida Senior Living Inc | Healthcare | 4,855.0 | $157K | — | +4K | +327.0% | $32.25 | +25.8% |
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
33.4%
Financial Services
14.6%
Consumer Cyclical
10.7%
Healthcare
10.2%
Industrials
9.1%
Communication Services
6.3%
Consumer Defensive
4.4%
Energy
3.9%
Basic Materials
2.6%
Utilities
2.6%