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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4761 | — | Abeona Therapeutics Inc | — | 9,888.0 | $44K | — | +334.0 | +3.5% | $4.48 | — |
| 4762 | INFQ | Infleqtion Inc | Technology | 4,500.0 | $44K | — | NEW | — | $9.81 | +49.8% |
| 4763 | NRC | NRC Health | Healthcare | 2,599.0 | $44K | — | -26.0 | -1.0% | $16.98 | +12.1% |
| 4764 | REFI | Chicago Atlantic Real Estate Finance Inc | Real Estate | 3,896.0 | $44K | — | -230.0 | -5.6% | $11.32 | +0.6% |
| 4765 | ECC | Eagle Point Credit Co Inc | Financial Services | 11,711.0 | $44K | — | — | — | $3.76 | +7.4% |
| 4766 | — | National CineMedia Inc | — | 14,409.0 | $44K | — | -848.0 | -5.6% | $3.05 | — |
| 4767 | — | Graf Global Corp | — | 338,011.0 | $44K | — | — | — | $0.13 | — |
| 4768 | — | Zura Bio Ltd | — | 7,335.0 | $44K | — | -11K | -60.9% | $5.95 | — |
| 4769 | — | Voyager Acquisition Corp | — | 288,765.0 | $44K | — | -3K | -1.0% | $0.15 | — |
| 4770 | — | Nexxen International Ltd | — | 6,677.0 | $44K | — | -3K | -29.2% | $6.52 | — |
| 4771 | ASUR | Asure Software Inc | Technology | 5,025.0 | $43K | — | -645.0 | -11.4% | $8.60 | +2.2% |
| 4772 | — | Launch One Acquisition Corp | — | 312,978.0 | $43K | — | — | — | $0.14 | — |
| 4773 | KRMD | KORU Medical Systems Inc | Healthcare | 9,968.0 | $43K | — | — | — | $4.32 | -4.2% |
| 4774 | ALEC | Alector Inc | Healthcare | 20,027.0 | $43K | — | -2K | -10.5% | $2.15 | +2.8% |
| 4775 | MYFW | First Western Financial Inc | Financial Services | 1,751.0 | $43K | — | -74.0 | -4.0% | $24.58 | +15.3% |
| 4776 | FCCO | First Community CorpSC | Financial Services | 1,472.0 | $43K | — | -123.0 | -7.7% | $29.23 | +4.2% |
| 4777 | OABI | OmniAb Inc | Healthcare | 27,339.0 | $43K | — | +1K | +5.7% | $1.57 | +62.4% |
| 4778 | — | Alussa Energy Acquisition Corp II | — | 118,400.0 | $43K | — | NEW | — | $0.36 | — |
| 4779 | — | Calisa Acquisition Corp | — | 77,440.0 | $43K | — | NEW | — | $0.55 | — |
| 4780 | — | Spring Valley Acquisition Corp IV | — | 58,280.0 | $43K | — | NEW | — | $0.73 | — |
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%