Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4721 | DOCU PUT | Docusign Inc | Technology | 10.0 | $47K | — | NEW | — | $4741.00 | -98.7% |
| 4722 | — | Dynamix Corp III | — | 160,697.0 | $47K | — | NEW | — | $0.29 | — |
| 4723 | CMTG | Claros Mortgage Trust Inc | Real Estate | 19,866.0 | $47K | — | -1K | -5.9% | $2.38 | -24.8% |
| 4724 | FUNC | First United Corp | Financial Services | 1,290.0 | $47K | — | -70.0 | -5.2% | $36.64 | +17.2% |
| 4725 | TFSL | TFS Financial Corp | Financial Services | 3,359.0 | $47K | — | -2K | -32.0% | $14.05 | +25.6% |
| 4726 | EPSN | Epsilon Energy Ltd | Energy | 7,660.0 | $47K | — | -5K | -39.4% | $6.16 | -9.1% |
| 4727 | BSBR | Banco Santander Brasil SA | Financial Services | 7,949.0 | $47K | — | +7K | +836.3% | $5.93 | -3.2% |
| 4728 | ALTI | AlTi Global Inc | Financial Services | 12,936.0 | $47K | — | +3K | +29.4% | $3.62 | +11.6% |
| 4729 | CPER | United States Copper Index Fund | Financial Services | 1,359.0 | $47K | — | -209.0 | -13.3% | $34.43 | +16.1% |
| 4730 | JAKK | JAKKS Pacific Inc | Consumer Cyclical | 2,343.0 | $47K | — | -919.0 | -28.2% | $19.92 | +27.9% |
| 4731 | — | Eupraxia Pharmaceuticals Inc | — | 6,429.0 | $47K | — | NEW | — | $7.24 | — |
| 4732 | NRGV | Energy Vault Holdings Inc | Utilities | 14,091.0 | $46K | — | +13K | +1851.7% | $3.30 | +15.2% |
| 4733 | LMRI | Lumexa Imaging Holdings Inc | Healthcare | 5,400.0 | $46K | — | NEW | — | $8.60 | +44.4% |
| 4734 | — | CSLM Digital Asset Acquisition Corp III Ltd | — | 193,280.0 | $46K | — | — | — | $0.24 | — |
| 4735 | — | TGE Value Creative Solutions Corp | — | 195,544.0 | $46K | — | NEW | — | $0.24 | — |
| 4736 | PAYS | Paysign Inc | Technology | 7,829.0 | $46K | — | +56.0 | +0.7% | $5.90 | +138.8% |
| 4737 | PANL | Pangaea Logistics Solutions Ltd | Industrials | 6,509.0 | $46K | — | -375.0 | -5.5% | $7.08 | +15.0% |
| 4738 | — | Paysafe Ltd | — | 6,758.0 | $46K | — | -632.0 | -8.6% | $6.81 | — |
| 4739 | POWW | Outdoor Holding Co | Industrials | 22,873.0 | $46K | — | +3K | +14.0% | $2.01 | +11.4% |
| 4740 | USAU | US Gold Corp | Basic Materials | 3,026.0 | $46K | — | +227.0 | +8.1% | $15.19 | +7.8% |
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%