Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4481 | MGNX | MacroGenics Inc | Healthcare | 27,625.0 | $80K | — | +27K | +3880.6% | $2.89 | +56.7% |
| 4482 | — | Safeguard Acquisition Corp | — | 218,625.0 | $80K | — | NEW | — | $0.37 | — |
| 4483 | FTSL | First Trust Senior Loan ETF | — | 1,781.0 | $80K | — | -32K | -94.7% | $44.80 | +0.2% |
| 4484 | PUBM | PubMatic Inc | Technology | 9,647.0 | $79K | — | -62K | -86.6% | $8.18 | +26.7% |
| 4485 | — | Hall Chadwick Acquisition Corp | — | 342,133.0 | $79K | — | NEW | — | $0.23 | — |
| 4486 | BCBP | BCB Bancorp Inc | Financial Services | 8,744.0 | $79K | — | +4K | +89.6% | $8.98 | +10.4% |
| 4487 | ITRN | Ituran Location and Control Ltd | Technology | 1,602.0 | $79K | — | -363.0 | -18.5% | $49.01 | +22.6% |
| 4488 | — | Blue Water Acquisition Corp III | — | 173,447.0 | $78K | — | — | — | $0.45 | — |
| 4489 | BAH PUT | Booz Allen Hamilton Holding Corp | Industrials | 10.0 | $78K | — | NEW | — | $7803.00 | -99.0% |
| 4490 | RBB | RBB Bancorp | Financial Services | 3,640.0 | $78K | — | -2K | -32.3% | $21.37 | +11.2% |
| 4491 | UAE | iShares MSCI UAE ETF | — | 4,160.0 | $78K | — | +2K | +62.6% | $18.65 | +1.4% |
| 4492 | XNET | Xunlei Ltd | Communication Services | 13,891.0 | $77K | — | -1K | -8.6% | $5.56 | -1.4% |
| 4493 | ARHS | Arhaus Inc | Consumer Cyclical | 11,381.0 | $77K | — | -9K | -45.4% | $6.78 | -6.8% |
| 4494 | — | Dynamix Corp | — | 89,637.0 | $77K | — | — | — | $0.86 | — |
| 4495 | — | EGH Acquisition Corp | — | 320,315.0 | $77K | — | — | — | $0.24 | — |
| 4496 | PCB | PCB Bancorp | Financial Services | 3,418.0 | $77K | — | -2K | -32.1% | $22.49 | +9.1% |
| 4497 | RMAX | REMAX Holdings Inc | Real Estate | 13,337.0 | $77K | — | +9K | +193.4% | $5.76 | +62.8% |
| 4498 | LAND | Gladstone Land Corp | Real Estate | 7,530.0 | $77K | — | -222.0 | -2.9% | $10.20 | -5.6% |
| 4499 | USCB | USCB Financial Holdings Inc | Financial Services | 4,135.0 | $77K | — | -23.0 | -0.6% | $18.54 | +0.4% |
| 4500 | — | ChipMOS Technologies Inc | — | 2,140.0 | $77K | — | NEW | — | $35.78 | — |
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%