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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4661 | BH | Biglari Holdings Inc | Consumer Cyclical | 162.0 | $53K | — | +4.0 | +2.5% | $329.59 | -16.0% |
| 4662 | WB | Weibo Corp | Communication Services | 6,068.0 | $53K | — | -3K | -31.8% | $8.75 | -8.5% |
| 4663 | DSP | Viant Technology Inc | Technology | 4,726.0 | $53K | — | +84.0 | +1.8% | $11.20 | -0.1% |
| 4664 | RMR | RMR Group Inc | Real Estate | 3,416.0 | $53K | — | -182.0 | -5.1% | $15.47 | +30.6% |
| 4665 | — | Black Hawk Acquisition Corp | — | 4,572.0 | $53K | — | NEW | — | $11.55 | — |
| 4666 | — | Flotek Industries Inc | — | 3,108.0 | $53K | — | -85.0 | -2.7% | $16.97 | — |
| 4667 | ATLO | Ames National Corp | Financial Services | 1,868.0 | $53K | — | -123.0 | -6.2% | $28.22 | +2.0% |
| 4668 | — | Stellar V Capital Corp | — | 194,413.0 | $53K | — | — | — | $0.27 | — |
| 4669 | SSP | EW Scripps Co | Communication Services | 14,058.0 | $52K | — | -5K | -24.3% | $3.72 | -8.1% |
| 4670 | — | Talon Capital Corp | — | 104,358.0 | $52K | — | — | — | $0.50 | — |
| 4671 | FBYD | Falcon's Beyond Global Inc | Industrials | 3,700.0 | $52K | — | +700.0 | +23.3% | $14.10 | +17.4% |
| 4672 | VT | Vanguard Total World Stock ETF | — | 377.0 | $52K | — | -172K | -99.8% | $138.32 | +12.5% |
| 4673 | EMPG | Empro Group Inc | Consumer Cyclical | 3,000.0 | $52K | — | — | — | $17.36 | +0.0% |
| 4674 | — | Gores Holdings X Inc | — | 92,913.0 | $52K | — | — | — | $0.56 | — |
| 4675 | TOI | Oncology Institute Inc | Healthcare | 16,928.0 | $52K | — | +2K | +13.0% | $3.07 | +49.5% |
| 4676 | — | CI&T Inc | — | 10,237.0 | $52K | — | +9K | +557.5% | $5.07 | — |
| 4677 | RC | Ready Capital Corp | Real Estate | 32,031.0 | $52K | — | -3K | -8.4% | $1.62 | +11.7% |
| 4678 | NAUT | Nautilus Biotechnology Inc | Healthcare | 13,372.0 | $52K | — | -14K | -51.7% | $3.88 | -34.5% |
| 4679 | CADL | Candel Therapeutics Inc | Healthcare | 10,529.0 | $52K | — | +594.0 | +6.0% | $4.90 | +63.1% |
| 4680 | — | Envista Holdings Corp | — | 52,000.0 | $52K | — | — | — | $0.99 | — |
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%