Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4801 | EVI | EVI Industries Inc | Industrials | 1,982.0 | $41K | — | +313.0 | +18.8% | $20.58 | -26.4% |
| 4802 | — | Vine Hill Capital Investment Corp II | — | 111,664.0 | $41K | — | NEW | — | $0.37 | — |
| 4803 | HBB | Hamilton Beach Brands Holding Co | Consumer Cyclical | 2,151.0 | $41K | — | -91.0 | -4.1% | $18.95 | +73.6% |
| 4804 | NLOP | NET Lease Office Properties | Real Estate | 3,518.0 | $41K | — | +41.0 | +1.2% | $11.52 | +0.8% |
| 4805 | ARKW | ARK Next Generation Internet ETF | — | 336.0 | $41K | — | -20K | -98.4% | $120.61 | +28.9% |
| 4806 | ANY | Sphere 3D Corp | Technology | 27,915.0 | $40K | — | NEW | — | $1.45 | +80.0% |
| 4807 | FLWS | 1-800-Flowers.com Inc | Consumer Cyclical | 13,285.0 | $40K | — | +8K | +156.5% | $3.04 | +30.6% |
| 4808 | FINW | Finwise Bancorp | Financial Services | 2,539.0 | $40K | — | -440.0 | -14.8% | $15.86 | -11.7% |
| 4809 | — | Social Commerce Partners Corp | — | 149,145.0 | $40K | — | NEW | — | $0.27 | — |
| 4810 | CGBD | Carlyle Secured Lending Inc | Financial Services | 3,678.0 | $40K | — | — | — | $10.94 | +3.7% |
| 4811 | — | PolyPid Ltd | — | 9,177.0 | $40K | — | -103.0 | -1.1% | $4.38 | — |
| 4812 | EVC | Entravision Communications Corp | Communication Services | 13,451.0 | $40K | — | -495.0 | -3.5% | $2.97 | +171.7% |
| 4813 | — | Palladyne AI Corp | — | 6,491.0 | $39K | — | -442.0 | -6.4% | $6.07 | — |
| 4814 | TNXP | Tonix Pharmaceuticals Holding Corp | Healthcare | 2,862.0 | $39K | — | +389.0 | +15.7% | $13.75 | -8.7% |
| 4815 | — | Tailwind 2.0 Acquisition Corp | — | 253,750.0 | $39K | — | — | — | $0.15 | — |
| 4816 | — | Newbury Street II Acquisition Corp | — | 218,493.0 | $39K | — | — | — | $0.18 | — |
| 4817 | VABK | Virginia National Bankshares Corp | Financial Services | 1,028.0 | $39K | — | -59.0 | -5.4% | $38.20 | +22.2% |
| 4818 | PHVS | Pharvaris NV | Healthcare | 1,389.0 | $39K | — | -58K | -97.7% | $28.25 | +28.4% |
| 4819 | PESI | Perma-Fix Environmental Services Inc | Industrials | 3,669.0 | $39K | — | -151.0 | -4.0% | $10.69 | +61.8% |
| 4820 | MFIN | Medallion Financial Corp | Financial Services | 4,581.0 | $39K | — | +326.0 | +7.7% | $8.56 | +36.4% |
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%