Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4321 | GSL | Global Ship Lease Inc | Industrials | 2,976.0 | $111K | — | +3K | +10000.0% | $37.23 | -1.1% |
| 4322 | CODI | Compass Diversified Holdings | Industrials | 14,088.0 | $111K | — | -774.0 | -5.2% | $7.86 | +46.5% |
| 4323 | MTA | Metalla Royalty & Streaming Ltd | Basic Materials | 16,691.0 | $111K | — | +6K | +63.7% | $6.63 | +9.9% |
| 4324 | RNA | Atrium Therapeutics Inc | Healthcare | 8,267.0 | $111K | — | NEW | — | $13.37 | -2.7% |
| 4325 | ANGO | AngioDynamics Inc | Healthcare | 9,714.0 | $110K | — | +1K | +15.7% | $11.37 | +6.9% |
| 4326 | — | YHN Acquisition I Ltd | — | 10,284.0 | $110K | — | NEW | — | $10.73 | — |
| 4327 | ASST | Strive Inc | Communication Services | 10,992.0 | $110K | — | NEW | — | $10.02 | +78.4% |
| 4328 | JMIA | Jumia Technologies AG | Consumer Cyclical | 15,958.0 | $110K | — | -106K | -86.9% | $6.90 | +9.3% |
| 4329 | — | Armada Acquisition Corp II | — | 183,174.0 | $110K | — | — | — | $0.60 | — |
| 4330 | NBTX | Nanobiotix SA | Healthcare | 3,559.0 | $110K | — | -41.0 | -1.1% | $30.87 | +29.6% |
| 4331 | — | Xperi Inc | — | 19,574.0 | $110K | — | -572.0 | -2.8% | $5.60 | — |
| 4332 | — | Strategy Inc | — | 100,000.0 | $110K | — | -45.5M | -99.8% | $1.10 | — |
| 4333 | CAKE PUT | Cheesecake Factory Inc | Consumer Cyclical | 20.0 | $110K | — | NEW | — | $5475.00 | -98.8% |
| 4334 | CHCT | Community Healthcare Trust Inc | Real Estate | 6,886.0 | $109K | — | -225.0 | -3.2% | $15.89 | +10.7% |
| 4335 | WSBF | Waterstone Financial Inc | Financial Services | 6,036.0 | $109K | — | -2K | -25.9% | $18.03 | +3.3% |
| 4336 | BZUN | Baozun Inc | Consumer Cyclical | 45,499.0 | $109K | — | +4K | +8.9% | $2.39 | +6.9% |
| 4337 | FULC | Fulcrum Therapeutics Inc | Healthcare | 14,147.0 | $109K | — | +4K | +34.5% | $7.67 | -11.4% |
| 4338 | NAVN | Navan Inc | Technology | 8,130.0 | $108K | — | +484.0 | +6.3% | $13.24 | +48.2% |
| 4339 | IIIV | I3 Verticals Inc | Technology | 4,806.0 | $107K | — | -379.0 | -7.3% | $22.36 | -10.4% |
| 4340 | NOA | North American Construction Group Ltd | Energy | 7,967.0 | $107K | — | +7K | +948.3% | $13.48 | +7.3% |
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%