Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4401 | — | James River Group Holdings Inc | — | 15,094.0 | $95K | — | -539.0 | -3.5% | $6.30 | — |
| 4402 | — | Bitcoin Infrastructure Acquisition Corp Ltd | — | 319,949.0 | $95K | — | — | — | $0.30 | — |
| 4403 | CLNE | Clean Energy Fuels Corp | Energy | 38,294.0 | $95K | — | +22K | +141.7% | $2.48 | -17.7% |
| 4404 | ATEX | Anterix Inc | Communication Services | 2,477.0 | $95K | — | -14.0 | -0.6% | $38.19 | +66.9% |
| 4405 | NRDS | NerdWallet Inc | Financial Services | 9,102.0 | $94K | — | -19K | -67.2% | $10.38 | -20.5% |
| 4406 | DHIL | Diamond Hill Investment Group Inc | Financial Services | 547.0 | $94K | — | -126.0 | -18.7% | $172.10 | +1.7% |
| 4407 | XRN | Chiron Real Estate Inc | Financial Services | 2,844.0 | $94K | — | -115.0 | -3.9% | $33.08 | +11.5% |
| 4408 | — | SIM Acquisition Corp I | — | 299,540.0 | $94K | — | — | — | $0.31 | — |
| 4409 | BTBT | Bit Digital Inc | Financial Services | 71,439.0 | $94K | — | -6K | -7.8% | $1.31 | +51.9% |
| 4410 | INNV | Innovage Holding Corp | Healthcare | 11,631.0 | $93K | — | +7K | +150.3% | $8.02 | -8.4% |
| 4411 | BOIL | ProShares Ultra Bloomberg Natural Gas | Financial Services | 5,770.0 | $93K | — | +6K | +10000.0% | $16.12 | -21.4% |
| 4412 | UNG | United States Natural Gas Fund LP | Financial Services | 7,927.0 | $93K | — | +500.0 | +6.7% | $11.73 | -7.0% |
| 4413 | RSVR | Reservoir Media Inc | Communication Services | 9,490.0 | $93K | — | -676.0 | -6.7% | $9.79 | +6.9% |
| 4414 | CYRX | CryoPort Inc | Industrials | 11,213.0 | $93K | — | -1K | -10.5% | $8.28 | +68.6% |
| 4415 | IMXI | International Money Express Inc | Technology | 5,876.0 | $93K | — | -75.0 | -1.3% | $15.80 | -3.5% |
| 4416 | AHRT | AH Realty Trust Inc | Financial Services | 16,866.0 | $93K | — | -2K | -10.4% | $5.50 | +25.6% |
| 4417 | RPC | Ridgepost Capital Inc | Financial Services | 12,770.0 | $93K | — | +72.0 | +0.6% | $7.26 | +17.1% |
| 4418 | FNLC | First Bancorp Inc | Financial Services | 3,300.0 | $92K | — | — | — | $28.03 | +3.2% |
| 4419 | TBLA | Taboola.com Ltd | Communication Services | 29,727.0 | $92K | — | +24K | +462.9% | $3.10 | +55.5% |
| 4420 | SLP | Simulations Plus Inc | Healthcare | 7,778.0 | $92K | — | +412.0 | +5.6% | $11.82 | +29.3% |
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%