Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4681 | FXNC | First National CorpVA | Financial Services | 1,905.0 | $51K | — | +157.0 | +9.0% | $26.92 | +3.5% |
| 4682 | — | Range Capital Acquisition Corp II | — | 155,330.0 | $51K | — | — | — | $0.33 | — |
| 4683 | EVEX | Eve Holding Inc | Industrials | 20,641.0 | $51K | — | +720.0 | +3.6% | $2.48 | +18.5% |
| 4684 | DMAC | DiaMedica Therapeutics Inc | Healthcare | 7,523.0 | $51K | — | +83.0 | +1.1% | $6.77 | -14.8% |
| 4685 | KFS | Kingsway Financial Services Inc | Consumer Cyclical | 4,876.0 | $51K | — | — | — | $10.43 | +2.9% |
| 4686 | VOR | Vor BioPharma Inc | Healthcare | 2,844.0 | $51K | — | +3K | +877.3% | $17.84 | -12.8% |
| 4687 | CFFI | C&F Financial Corp | Financial Services | 694.0 | $51K | — | -35.0 | -4.8% | $72.94 | +0.4% |
| 4688 | EVMN | Evommune Inc | Healthcare | 2,200.0 | $51K | — | NEW | — | $22.99 | +2.4% |
| 4689 | ALDX | Aldeyra Therapeutics Inc | Healthcare | 29,815.0 | $50K | — | -234K | -88.7% | $1.69 | -5.9% |
| 4690 | SDHC | Smith Douglas Homes Corp | Real Estate | 3,934.0 | $50K | — | -3K | -44.1% | $12.80 | -10.7% |
| 4691 | — | Blue Acquisition Corp | — | 167,839.0 | $50K | — | — | — | $0.30 | — |
| 4692 | SRI | Stoneridge Inc | Consumer Cyclical | 10,422.0 | $50K | — | -101K | -90.7% | $4.83 | +42.7% |
| 4693 | WNEB | Western New England Bancorp Inc | Financial Services | 3,892.0 | $50K | — | -224.0 | -5.4% | $12.93 | +4.3% |
| 4694 | PINE | Alpine Income Property Trust Inc | Real Estate | 2,795.0 | $50K | — | -458.0 | -14.1% | $18.00 | +6.2% |
| 4695 | ZVIA | Zevia PBC | Consumer Defensive | 42,991.0 | $50K | — | -245.0 | -0.6% | $1.17 | +29.9% |
| 4696 | MEC | Mayville Engineering Co Inc | Industrials | 2,798.0 | $50K | — | -157.0 | -5.3% | $17.95 | +28.9% |
| 4697 | RELL | Richardson Electronics LtdUnited States | Technology | 4,576.0 | $50K | — | +1K | +39.7% | $10.95 | +54.8% |
| 4698 | ELDN | Eledon Pharmaceuticals Inc | Healthcare | 16,053.0 | $49K | — | +4K | +35.1% | $3.08 | +26.3% |
| 4699 | KLTR | Kaltura Inc | Technology | 40,397.0 | $49K | — | +17K | +73.3% | $1.22 | +23.0% |
| 4700 | — | Soren Acquisition Corp | — | 153,387.0 | $49K | — | NEW | — | $0.32 | — |
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%