Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4461 | AISP | Airship AI Holdings Inc | Technology | 36,921.0 | $83K | — | +30K | +461.2% | $2.26 | +13.3% |
| 4462 | PIZ | Invesco Dorsey Wright Developed Markets Momentum ETF | — | 1,679.0 | $83K | — | -6K | -77.5% | $49.52 | +14.3% |
| 4463 | — | Aebi Schmidt Holding AG | — | 8,538.0 | $83K | — | +456.0 | +5.6% | $9.71 | — |
| 4464 | — | Rithm Acquisition Corp | — | 137,354.0 | $83K | — | — | — | $0.60 | — |
| 4465 | — | Siddhi Acquisition Corp | — | 412,987.0 | $83K | — | — | — | $0.20 | — |
| 4466 | — | Archimedes Tech SPAC Partners II Co | — | 161,927.0 | $83K | — | — | — | $0.51 | — |
| 4467 | PCY | Invesco Emerging Markets Sovereign Debt ETF | — | 3,951.0 | $83K | — | -453.0 | -10.3% | $20.90 | +1.4% |
| 4468 | AIOT | Powerfleet Inc NJ | Technology | 26,786.0 | $83K | — | -831.0 | -3.0% | $3.08 | +10.7% |
| 4469 | ZIM | ZIM Integrated Shipping Services Ltd | Industrials | 3,120.0 | $82K | — | -42K | -93.0% | $26.35 | -4.6% |
| 4470 | BMRC | Bank of Marin Bancorp | Financial Services | 3,203.0 | $82K | — | -181.0 | -5.3% | $25.63 | +1.6% |
| 4471 | PLSE | Pulse Biosciences Inc | Healthcare | 3,778.0 | $82K | — | -31.0 | -0.8% | $21.59 | +19.9% |
| 4472 | CZFS | Citizens Financial Services Inc | Financial Services | 1,330.0 | $81K | — | +106.0 | +8.7% | $61.15 | +4.0% |
| 4473 | CRCT | Cricut Inc | Technology | 21,663.0 | $81K | — | +8K | +53.6% | $3.74 | +6.4% |
| 4474 | BGS | B&G Foods Inc | Consumer Defensive | 16,784.0 | $81K | — | -863.0 | -4.9% | $4.81 | -13.3% |
| 4475 | TTAM | Titan America SA | Basic Materials | 5,389.0 | $81K | — | -2K | -31.6% | $14.98 | +1.3% |
| 4476 | TRIN | Trinity Capital Inc | Financial Services | 5,476.0 | $81K | — | — | — | $14.71 | +12.1% |
| 4477 | ACRS | Aclaris Therapeutics Inc | Healthcare | 21,445.0 | $80K | — | — | — | $3.75 | +20.5% |
| 4478 | RDNW | RideNow Group Inc | Consumer Cyclical | 11,369.0 | $80K | — | +11K | +3314.1% | $7.06 | +10.6% |
| 4479 | AKTS | Aktis Oncology Inc | Healthcare | 4,480.0 | $80K | — | NEW | — | $17.89 | +13.7% |
| 4480 | OXLC | Oxford Lane Capital Corp | Financial Services | 8,193.0 | $80K | — | — | — | $9.78 | -1.5% |
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%