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 | NWAX | New America Acquisition I Corp | Financial Services | 3,429.0 | $34K | — | NEW | — | $10.01 | +1.2% |
| 4882 | PLTK | Playtika Holding Corp | Technology | 12,310.0 | $34K | — | -262K | -95.5% | $2.78 | +25.5% |
| 4883 | WEST | Westrock Coffee Co | Consumer Defensive | 8,046.0 | $34K | — | +138.0 | +1.8% | $4.25 | +99.1% |
| 4884 | — | Xerox Holdings Corp | — | 377,737.0 | $34K | — | NEW | — | $0.09 | — |
| 4885 | VOYA PUT | Voya Financial Inc | Financial Services | 5.0 | $34K | — | NEW | — | $6832.00 | -98.8% |
| 4886 | ELVR | Elevra Lithium Ltd | Basic Materials | 578.0 | $34K | — | +3.0 | +0.5% | $58.90 | +47.4% |
| 4887 | FLXS | Flexsteel Industries Inc | Consumer Cyclical | 757.0 | $34K | — | -8K | -91.0% | $44.94 | +25.1% |
| 4888 | — | Jena Acquisition Corp II | — | 205,814.0 | $34K | — | — | — | $0.16 | — |
| 4889 | — | Perimeter Acquisition Corp I | — | 49,152.0 | $34K | — | — | — | $0.69 | — |
| 4890 | IVVD | Invivyd Inc | Healthcare | 26,044.0 | $34K | — | +9K | +55.0% | $1.30 | -14.6% |
| 4891 | — | Coya Therapeutics Inc | — | 8,563.0 | $34K | — | NEW | — | $3.94 | — |
| 4892 | CDXS | Codexis Inc | Healthcare | 20,691.0 | $34K | — | — | — | $1.63 | +55.2% |
| 4893 | — | Infinite Eagle Acquisition Corp | — | 187,200.0 | $34K | — | NEW | — | $0.18 | — |
| 4894 | OPBK | OP Bancorp | Financial Services | 2,525.0 | $34K | — | -87.0 | -3.3% | $13.30 | +6.6% |
| 4895 | SEVN | Seven Hills Realty Trust | Real Estate | 4,079.0 | $34K | — | -602.0 | -12.9% | $8.22 | +1.2% |
| 4896 | ACU | Acme United Corp | Consumer Defensive | 746.0 | $34K | — | -83.0 | -10.0% | $44.91 | -3.8% |
| 4897 | FXY | Invesco CurrencyShares Japanese Yen Trust | Financial Services | 578.0 | $33K | — | NEW | — | $57.88 | -0.2% |
| 4898 | EGAN | eGain Corp | Technology | 4,239.0 | $33K | — | -650.0 | -13.3% | $7.89 | -12.8% |
| 4899 | SMHI | SEACOR Marine Holdings Inc | Industrials | 4,662.0 | $33K | — | -141.0 | -2.9% | $7.16 | +2.7% |
| 4900 | — | AI Infrastructure Acquisition Corp | — | 133,140.0 | $33K | — | — | — | $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
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%