Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4521 | — | M Evo Global Acquisition Corp II | — | 218,325.0 | $74K | — | NEW | — | $0.34 | — |
| 4522 | OPTU | Optimum Communications Inc | Communication Services | 56,345.0 | $73K | — | -815.0 | -1.4% | $1.30 | -49.1% |
| 4523 | — | Digital Asset Acquisition Corp | — | 194,799.0 | $73K | — | — | — | $0.38 | — |
| 4524 | INTT | inTEST Corp | Technology | 5,336.0 | $73K | — | +3K | +137.9% | $13.65 | +37.3% |
| 4525 | — | Inflection Point Acquisition Corp. V | — | 122,083.0 | $73K | — | — | — | $0.59 | — |
| 4526 | NEWT | NewtekOne Inc | Financial Services | 6,628.0 | $73K | — | -9K | -56.2% | $10.95 | +22.2% |
| 4527 | ACRE | Ares Commercial Real Estate Corp | Real Estate | 15,116.0 | $73K | — | +3K | +26.6% | $4.80 | -0.4% |
| 4528 | NEWP | New Pacific Metals Corp | Basic Materials | 17,489.0 | $72K | — | NEW | — | $4.14 | +15.2% |
| 4529 | RCKY | Rocky Brands Inc | Consumer Cyclical | 1,865.0 | $72K | — | -81.0 | -4.2% | $38.72 | -7.7% |
| 4530 | — | Sizzle Acquisition Corp II | — | 411,978.0 | $72K | — | — | — | $0.17 | — |
| 4531 | — | Silicon Valley Acquisition Corp | — | 251,760.0 | $72K | — | NEW | — | $0.28 | — |
| 4532 | — | Affirm Holdings Inc | — | 74,000.0 | $72K | — | -145K | -66.2% | $0.97 | — |
| 4533 | — | Atlanta Braves Holdings Inc | — | 1,518.0 | $72K | — | -652.0 | -30.1% | $47.15 | — |
| 4534 | ALIT | Alight Inc | Technology | 122,766.0 | $72K | — | -87K | -41.6% | $0.58 | +40.4% |
| 4535 | — | Iron Horse Acquisition II Corp | — | 526,392.0 | $71K | — | NEW | — | $0.14 | — |
| 4536 | — | Twelve Seas Investment Co III | — | 417,832.0 | $71K | — | NEW | — | $0.17 | — |
| 4537 | TH | Target Hospitality Corp | Industrials | 7,624.0 | $71K | — | -81K | -91.4% | $9.28 | +92.9% |
| 4538 | MNDO | Mind CTI Ltd | Technology | 61,480.0 | $71K | — | -11K | -14.9% | $1.15 | -20.0% |
| 4539 | — | Cal Redwood Acquisition Corp | — | 318,798.0 | $70K | — | — | — | $0.22 | — |
| 4540 | PDLB | Ponce Financial Group Inc | Financial Services | 4,197.0 | $70K | — | -253.0 | -5.7% | $16.71 | +11.1% |
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%