Portfolio (Quarterly)
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BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4541 | HCKT | Hackett Group Inc | Technology | 5,388.0 | $70K | — | -784.0 | -12.7% | $13.01 | -14.6% |
| 4542 | FUBO | fuboTV Inc | Communication Services | 7,390.0 | $70K | — | NEW | — | $9.46 | +3.1% |
| 4543 | — | Wolfspeed Inc | — | 49,000.0 | $70K | — | — | — | $1.43 | — |
| 4544 | PKBK | Parke Bancorp Inc | Financial Services | 2,460.0 | $70K | — | -306.0 | -11.1% | $28.40 | +10.9% |
| 4545 | ASLE | AerSale Corp | Industrials | 11,188.0 | $70K | — | +348.0 | +3.2% | $6.22 | +0.3% |
| 4546 | VTEX | VTEX | Technology | 17,235.0 | $69K | — | -13K | -43.5% | $4.00 | -10.5% |
| 4547 | XOMA | XOMA Royalty Corp | Healthcare | 2,193.0 | $69K | — | +41.0 | +1.9% | $31.37 | +32.8% |
| 4548 | — | K2 Capital Acquisition Corp | — | 327,210.0 | $69K | — | NEW | — | $0.21 | — |
| 4549 | STRT | Strattec Security Corp | Consumer Cyclical | 877.0 | $69K | — | -44.0 | -4.8% | $78.34 | -7.5% |
| 4550 | WLTH | Wealthfront Corp | Technology | 7,400.0 | $68K | — | NEW | — | $9.25 | +27.1% |
| 4551 | — | Iris Acquisition Corp II | — | 273,266.0 | $68K | — | NEW | — | $0.25 | — |
| 4552 | BCML | BayCom Corp | Financial Services | 2,288.0 | $68K | — | -791.0 | -25.7% | $29.73 | +4.3% |
| 4553 | — | NewHold Investment Corp III | — | 183,495.0 | $68K | — | — | — | $0.37 | — |
| 4554 | ELTX | Elicio Therapeutics Inc | Healthcare | 6,344.0 | $68K | — | +676.0 | +11.9% | $10.69 | -6.9% |
| 4555 | ILPT | Industrial Logistics Properties Trust | Real Estate | 11,904.0 | $68K | — | -307.0 | -2.5% | $5.68 | +51.2% |
| 4556 | — | Benitec Biopharma Inc | — | 6,348.0 | $68K | — | +2K | +56.4% | $10.65 | — |
| 4557 | GCBC | Greene County Bancorp Inc | Financial Services | 3,016.0 | $68K | — | — | — | $22.41 | +11.9% |
| 4558 | BSVN | Bank7 Corp | Financial Services | 1,690.0 | $67K | — | -126.0 | -6.9% | $39.88 | +9.8% |
| 4559 | — | Range Capital Acquisition Corp | — | 224,317.0 | $67K | — | — | — | $0.30 | — |
| 4560 | PWZ | Invesco California AMT-Free Municipal Bond ETF | — | 2,811.0 | $67K | — | +3K | +952.8% | $23.87 | +0.2% |
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%