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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4881 | FFAI | Faraday Future Intelligent Electric Inc | Consumer Cyclical | 31,748.0 | $32K | — | NEW | — | $1.02 | +196.6% |
| 4882 | VNME | Vendome Acquisition Corp I | Financial Services | 117,848.0 | $32K | — | NEW | — | $0.27 | +3641.4% |
| 4883 | TSSI | TSS Inc MD | Technology | 4,570.0 | $32K | — | NEW | — | $7.07 | +20.8% |
| 4884 | RPID | Rapid Micro Biosystems Inc | Healthcare | 11,100.0 | $32K | — | NEW | — | $2.90 | -41.9% |
| 4885 | WEST | Westrock Coffee Co | Consumer Defensive | 7,908.0 | $32K | — | NEW | — | $4.07 | +106.1% |
| 4886 | ATAI | AtaiBeckley Inc | Healthcare | 7,832.0 | $32K | — | NEW | — | $4.09 | +80.0% |
| 4887 | AVXL | Anavex Life Sciences Corp | Healthcare | 8,957.0 | $32K | — | NEW | — | $3.56 | -11.6% |
| 4888 | BKKT | Bakkt Inc | Technology | 3,161.0 | $32K | — | NEW | — | $10.04 | -18.0% |
| 4889 | ACTG | Acacia Research Corp | Industrials | 8,464.0 | $32K | — | NEW | — | $3.74 | +20.5% |
| 4890 | — | Mersana Therapeutics Inc | — | 1,090.0 | $32K | — | NEW | — | $28.93 | — |
| 4891 | — | ACRES Commercial Realty Corp | — | 1,476.0 | $31K | — | NEW | — | $21.34 | — |
| 4892 | — | Pantages Capital Acquisition Corp | — | 157,393.0 | $31K | — | NEW | — | $0.20 | — |
| 4893 | TUSK | Mammoth Energy Services Inc | Industrials | 17,014.0 | $31K | — | NEW | — | $1.85 | +68.1% |
| 4894 | VBNK | VersaBank | Financial Services | 2,100.0 | $31K | — | NEW | — | $14.98 | +30.4% |
| 4895 | SGU | Star Group LP | Energy | 2,647.0 | $31K | — | NEW | — | $11.84 | +5.7% |
| 4896 | — | AA Mission Acquisition Corp | — | 183,119.0 | $31K | — | NEW | — | $0.17 | — |
| 4897 | MED | Medifast Inc | Consumer Cyclical | 2,897.0 | $31K | — | NEW | — | $10.68 | +12.6% |
| 4898 | NODK | NI Holdings Inc | Financial Services | 2,321.0 | $31K | — | NEW | — | $13.30 | +15.8% |
| 4899 | ESCA | Escalade Inc | Consumer Cyclical | 2,274.0 | $31K | — | NEW | — | $13.49 | +55.6% |
| 4900 | SES | SES AI Corp | Consumer Cyclical | 17,037.0 | $31K | — | NEW | — | $1.80 | -70.6% |
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
33.6%
Financial Services
13.7%
Consumer Cyclical
12.5%
Healthcare
10.2%
Industrials
8.3%
Communication Services
7.8%
Consumer Defensive
4.2%
Energy
3.0%
Utilities
2.4%
Basic Materials
2.2%