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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4781 | RBBN | Ribbon Communications Inc | Communication Services | 20,036.0 | $42K | — | +328.0 | +1.7% | $2.12 | -4.2% |
| 4782 | — | Roman DBDR Acquisition Corp II | — | 199,710.0 | $42K | — | — | — | $0.21 | — |
| 4783 | COLA | Columbus Acquisition Corp | Financial Services | 4,044.0 | $42K | — | NEW | — | $10.47 | +2.3% |
| 4784 | LOVE | Lovesac Co | Consumer Cyclical | 2,866.0 | $42K | — | -15.0 | -0.5% | $14.77 | +8.8% |
| 4785 | — | Andretti Acquisition Corp II | — | 336,649.0 | $42K | — | — | — | $0.12 | — |
| 4786 | LYEL | Lyell Immunopharma Inc | Healthcare | 2,097.0 | $42K | — | -1K | -33.9% | $20.06 | -22.6% |
| 4787 | — | Lightwave Acquisition Corp | — | 167,734.0 | $42K | — | — | — | $0.25 | — |
| 4788 | CGNT | Cognyte Software Ltd | Technology | 5,169.0 | $42K | — | -94K | -94.8% | $8.10 | +6.2% |
| 4789 | TDAC | Translational Development Acquisition Corp | — | 3,946.0 | $42K | — | NEW | — | $10.56 | — |
| 4790 | — | ALT5 Sigma Corp | — | 37,507.0 | $42K | — | — | — | $1.11 | — |
| 4791 | GLSI | Greenwich Lifesciences Inc | Healthcare | 1,732.0 | $42K | — | -108.0 | -5.9% | $24.02 | -30.6% |
| 4792 | — | SPACSphere Acquisition Corp | — | 229,356.0 | $41K | — | NEW | — | $0.18 | — |
| 4793 | RGCO | RGC Resources Inc | Utilities | 1,871.0 | $41K | — | -99.0 | -5.0% | $22.05 | -0.1% |
| 4794 | — | M3-Brigade Acquisition VI Corp | — | 119,389.0 | $41K | — | — | — | $0.34 | — |
| 4795 | — | Bluerock Acquisition Corp | — | 141,488.0 | $41K | — | NEW | — | $0.29 | — |
| 4796 | ORGO | Organogenesis Holdings Inc | Healthcare | 17,324.0 | $41K | — | +2K | +10.5% | $2.37 | -24.1% |
| 4797 | TUSK | Mammoth Energy Services Inc | Industrials | 16,747.0 | $41K | — | -267.0 | -1.6% | $2.45 | +24.9% |
| 4798 | GENC | Gencor Industries Inc | Industrials | 2,726.0 | $41K | — | -88.0 | -3.1% | $15.00 | +26.8% |
| 4799 | ARDT | Ardent Health Inc | Healthcare | 4,771.0 | $41K | — | -86K | -94.7% | $8.56 | +28.4% |
| 4800 | NXDT | NexPoint Diversified Real Estate Trust | Financial Services | 8,744.0 | $41K | — | — | — | $4.67 | +18.8% |
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%