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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4581 | GCO | Genesco Inc | Consumer Cyclical | 2,164.0 | $63K | — | -115.0 | -5.0% | $28.99 | +27.7% |
| 4582 | — | FG Imperii Acquisition Corp | — | 355,680.0 | $62K | — | NEW | — | $0.18 | — |
| 4583 | — | X3 Acquisition Corp Ltd | — | 249,528.0 | $62K | — | NEW | — | $0.25 | — |
| 4584 | RLGT | Radiant Logistics Inc | Industrials | 8,836.0 | $62K | — | -2K | -21.0% | $7.05 | +18.3% |
| 4585 | TSSI | TSS IncMD | Technology | 4,779.0 | $62K | — | +209.0 | +4.6% | $13.01 | -7.7% |
| 4586 | — | Strata Critical Medical Inc | — | 14,870.0 | $62K | — | -78K | -83.9% | $4.18 | — |
| 4587 | — | Cango IncKY | — | 150,932.0 | $62K | — | +67K | +79.2% | $0.41 | — |
| 4588 | MNSB | MainStreet Bancshares Inc | Financial Services | 2,787.0 | $62K | — | +1K | +63.0% | $22.20 | +3.8% |
| 4589 | PBYI | Puma Biotechnology Inc | Healthcare | 9,667.0 | $62K | — | -91.0 | -0.9% | $6.39 | +10.8% |
| 4590 | PFLT | PennantPark Floating Rate Capital Ltd | Financial Services | 7,649.0 | $61K | — | -52K | -87.1% | $8.04 | +0.9% |
| 4591 | FHTX | Foghorn Therapeutics Inc | Healthcare | 12,849.0 | $61K | — | +5K | +55.3% | $4.78 | -11.7% |
| 4592 | OLPX | Olaplex Holdings Inc | Consumer Cyclical | 30,240.0 | $61K | — | -3K | -8.0% | $2.03 | +1.0% |
| 4593 | RNAC | Cartesian Therapeutics Inc | Healthcare | 9,950.0 | $61K | — | +8K | +312.2% | $6.15 | +9.8% |
| 4594 | AMCX | AMC Global Media Inc | Communication Services | 8,998.0 | $61K | — | -53K | -85.5% | $6.79 | +36.1% |
| 4595 | — | Meshflow Acquisition Corp | — | 202,863.0 | $61K | — | NEW | — | $0.30 | — |
| 4596 | CRNC | Cerence Inc | Technology | 9,643.0 | $61K | — | -92.0 | -0.9% | $6.31 | +74.0% |
| 4597 | FNKO | Funko Inc | Consumer Cyclical | 19,294.0 | $61K | — | -19K | -50.0% | $3.15 | +65.4% |
| 4598 | LCNB | LCNB Corp | Financial Services | 3,860.0 | $60K | — | -159.0 | -4.0% | $15.59 | +4.7% |
| 4599 | CAPL | CrossAmerica Partners LP | Energy | 2,887.0 | $60K | — | +1K | +80.3% | $20.78 | +9.2% |
| 4600 | HNST | Honest Co Inc | Consumer Cyclical | 20,359.0 | $60K | — | — | — | $2.94 | +16.0% |
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%