Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4601 | HOFT | Hooker Furnishings Corp | Consumer Cyclical | 4,643.0 | $60K | — | +5K | +8341.8% | $12.88 | +12.3% |
| 4602 | XGN | Exagen Inc | Healthcare | 19,824.0 | $59K | — | -113K | -85.1% | $3.00 | +164.0% |
| 4603 | — | General Purpose Acquisition Corp | — | 247,594.0 | $59K | — | NEW | — | $0.24 | — |
| 4604 | IQ | iQIYI Inc | Communication Services | 44,019.0 | $59K | — | +8K | +21.6% | $1.35 | -21.9% |
| 4605 | TTWO PUT | Take-Two Interactive Software Inc | Communication Services | 3.0 | $59K | — | -6.0 | -66.7% | $19750.00 | -98.8% |
| 4606 | COSO | CoastalSouth Bancshares Inc | Financial Services | 2,408.0 | $59K | — | +1K | +89.8% | $24.59 | +11.4% |
| 4607 | — | ITHAX Acquisition Corp III | — | 278,555.0 | $59K | — | NEW | — | $0.21 | — |
| 4608 | FVCB | FVCBankcorp Inc | Financial Services | 3,875.0 | $59K | — | -220.0 | -5.4% | $15.19 | +22.3% |
| 4609 | KELYA | Kelly Services Inc | Industrials | 6,637.0 | $59K | — | -73K | -91.6% | $8.85 | +93.1% |
| 4610 | CURI | CuriosityStream Inc | Communication Services | 19,838.0 | $59K | — | +11K | +129.3% | $2.96 | -6.8% |
| 4611 | NKSH | National Bankshares Inc | Financial Services | 1,612.0 | $59K | — | +193.0 | +13.6% | $36.41 | +13.0% |
| 4612 | — | Oyster Enterprises II Acquisition Corp | — | 346,312.0 | $59K | — | — | — | $0.17 | — |
| 4613 | EOLS | Evolus Inc | Healthcare | 14,185.0 | $58K | — | -551K | -97.5% | $4.11 | +104.1% |
| 4614 | MUNI | PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | — | 1,117.0 | $58K | — | +1K | +7346.7% | $52.19 | -0.9% |
| 4615 | EMPD | Empery Digital Inc | Consumer Cyclical | 13,776.0 | $58K | — | NEW | — | $4.23 | -32.5% |
| 4616 | BSAC | Banco Santander Chile | Financial Services | 1,743.0 | $58K | — | -16K | -90.4% | $33.40 | +5.3% |
| 4617 | RLMD | Relmada Therapeutics Inc | Healthcare | 8,320.0 | $58K | — | +5K | +173.7% | $6.96 | -33.5% |
| 4618 | — | Highview Merger Corp | — | 199,255.0 | $58K | — | — | — | $0.29 | — |
| 4619 | CHMG | Chemung Financial Corp | Financial Services | 1,074.0 | $58K | — | -60.0 | -5.3% | $53.82 | +53.6% |
| 4620 | OSUR | OraSure Technologies Inc | Healthcare | 19,251.0 | $58K | — | -425.0 | -2.2% | $3.00 | +29.3% |
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
33.4%
Financial Services
14.6%
Consumer Cyclical
10.7%
Healthcare
10.2%
Industrials
9.1%
Communication Services
6.3%
Consumer Defensive
4.4%
Energy
3.9%
Basic Materials
2.6%
Utilities
2.6%