Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4821 | JFR | Nuveen Floating Rate Income FundClosed-end Fund | Financial Services | 5,214.0 | $39K | — | — | — | $7.52 | +0.3% |
| 4822 | — | Bain Capital GSS Investment Corp | — | 63,060.0 | $39K | — | — | — | $0.62 | — |
| 4823 | ISBA | Isabella Bank Corp | Financial Services | 856.0 | $39K | — | NEW | — | $45.67 | -12.6% |
| 4824 | CMT | Core Molding Technologies Inc | Basic Materials | 1,743.0 | $39K | — | -560.0 | -24.3% | $22.40 | +16.7% |
| 4825 | RVSB | Riverview Bancorp Inc | Financial Services | 7,084.0 | $39K | — | +201.0 | +2.9% | $5.50 | -6.5% |
| 4826 | — | Occidental Petroleum Corp | — | 908.0 | $39K | — | +329.0 | +56.8% | $42.90 | — |
| 4827 | QUAD | QuadGraphics Inc | Industrials | 5,877.0 | $39K | — | -276.0 | -4.5% | $6.61 | +56.0% |
| 4828 | ACTG | Acacia Research Corp | Industrials | 8,070.0 | $39K | — | -394.0 | -4.7% | $4.81 | -6.2% |
| 4829 | — | Rithm Property Trust Inc | — | 2,894.0 | $39K | — | -85.0 | -2.9% | $13.39 | — |
| 4830 | — | Thayer Ventures Acquisition Corp II | — | 221,227.0 | $39K | — | — | — | $0.17 | — |
| 4831 | — | NMP Acquisition Corp | — | 198,093.0 | $39K | — | — | — | $0.20 | — |
| 4832 | OSG | Octave Specialty Group Inc | Financial Services | 8,300.0 | $39K | — | -78K | -90.4% | $4.65 | -2.2% |
| 4833 | — | Launchpad Cadenza Acquisition Corp I | — | 178,665.0 | $38K | — | NEW | — | $0.22 | — |
| 4834 | EBMT | Eagle Bancorp Montana Inc | Financial Services | 1,858.0 | $38K | — | -62.0 | -3.2% | $20.58 | +11.0% |
| 4835 | — | Inhibikase Therapeutics Inc | — | 22,744.0 | $38K | — | +10K | +76.4% | $1.68 | — |
| 4836 | EVO | Evotec SE | Healthcare | 15,279.0 | $38K | — | -721.0 | -4.5% | $2.50 | -22.8% |
| 4837 | — | Wen Acquisition Corp | — | 110,585.0 | $38K | — | — | — | $0.35 | — |
| 4838 | FENC | Fennec Pharmaceuticals Inc | Healthcare | 6,197.0 | $38K | — | +1K | +22.7% | $6.15 | +83.6% |
| 4839 | EWM | iShares MSCI Malaysia ETF | — | 1,336.0 | $38K | — | +1K | +10000.0% | $28.41 | +0.9% |
| 4840 | — | Lafayette Digital Acquisition Corp I | — | 151,006.0 | $38K | — | NEW | — | $0.25 | — |
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%