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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4241 | — | Owlet Inc | — | 25,368.0 | $130K | — | +6K | +31.2% | $5.14 | — |
| 4242 | — | Launch One Acquisition Corp | — | 12,196.0 | $130K | — | NEW | — | $10.68 | — |
| 4243 | — | Teladoc Health Inc | — | 136,000.0 | $130K | — | — | — | $0.96 | — |
| 4244 | CLLS | Cellectis SA | Healthcare | 41,000.0 | $130K | — | -300.0 | -0.7% | $3.17 | +8.2% |
| 4245 | — | Metallus Inc | — | 7,952.0 | $130K | — | +133.0 | +1.7% | $16.34 | — |
| 4246 | EAF | GrafTech International Ltd | Industrials | 19,100.0 | $129K | — | +19K | +6441.1% | $6.78 | -4.9% |
| 4247 | — | Renatus Tactical Acquisition Corp I | — | 12,588.0 | $129K | — | NEW | — | $10.28 | — |
| 4248 | MVST | Microvast Holdings Inc | Industrials | 85,901.0 | $129K | — | -700.0 | -0.8% | $1.50 | -47.4% |
| 4249 | SEPN | Septerna Inc | Healthcare | 5,361.0 | $129K | — | -88.0 | -1.6% | $24.03 | +68.9% |
| 4250 | — | Haemonetics Corp | — | 135,000.0 | $128K | — | NEW | — | $0.95 | — |
| 4251 | MITK | Mitek Systems Inc | Technology | 9,516.0 | $128K | — | -440.0 | -4.4% | $13.50 | +34.4% |
| 4252 | — | Andretti Acquisition Corp II | — | 12,020.0 | $128K | — | NEW | — | $10.65 | — |
| 4253 | RAIL | FreightCar America Inc | Industrials | 16,050.0 | $128K | — | NEW | — | $7.97 | -9.7% |
| 4254 | SA | Seabridge Gold Inc | Basic Materials | 4,502.0 | $128K | — | +2K | +68.8% | $28.34 | +21.4% |
| 4255 | OIM | OneIM Acquisition Corp | Financial Services | 12,696.0 | $127K | — | NEW | — | $10.02 | +0.9% |
| 4256 | SIBN | SI-BONE Inc | Healthcare | 10,045.0 | $127K | — | -151K | -93.8% | $12.63 | +54.5% |
| 4257 | — | Spring Valley Acquisition Corp III | — | 121,983.0 | $127K | — | — | — | $1.04 | — |
| 4258 | SABR | Sabre Corp | Consumer Cyclical | 87,438.0 | $127K | — | -28K | -24.2% | $1.45 | +54.5% |
| 4259 | LW CALL | Lamb Weston Holdings Inc | Consumer Defensive | 30.0 | $127K | — | -365.0 | -92.4% | $4226.00 | -98.7% |
| 4260 | — | Hennessy Capital Investment Corp VII | — | 444,056.0 | $127K | — | — | — | $0.28 | — |
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%