Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4901 | BBCP | Concrete Pumping Holdings Inc | Industrials | 4,658.0 | $33K | — | -1K | -23.6% | $7.14 | +4.2% |
| 4902 | — | Leapfrog Acquisition Corp | — | 132,625.0 | $33K | — | NEW | — | $0.25 | — |
| 4903 | — | MediWound Ltd | — | 2,058.0 | $33K | — | — | — | $16.11 | — |
| 4904 | BZAI | Blaize Holdings Inc | Technology | 18,207.0 | $33K | — | +1K | +7.2% | $1.82 | -17.0% |
| 4905 | GALT | Galectin Therapeutics Inc | Healthcare | 11,816.0 | $33K | — | -2K | -12.6% | $2.79 | -9.7% |
| 4906 | — | Planet Labs PBC | — | 2,000.0 | $33K | — | NEW | — | $16.45 | — |
| 4907 | — | Grace Therapeutics Inc | — | 7,100.0 | $33K | — | +6K | +1083.3% | $4.63 | — |
| 4908 | PBFS | Pioneer Bancorp IncNY | Financial Services | 2,356.0 | $33K | — | -127.0 | -5.1% | $13.92 | +7.5% |
| 4909 | CD | Chaince Digital Holdings Inc | Technology | 8,215.0 | $33K | — | -509.0 | -5.8% | $3.98 | +137.4% |
| 4910 | — | Daedalus Special Acquisition Corp | — | 79,707.0 | $33K | — | NEW | — | $0.41 | — |
| 4911 | — | Shoulder Innovations Inc | — | 2,248.0 | $33K | — | +1K | +114.5% | $14.53 | — |
| 4912 | AIRO | AIRO Group Holdings Inc | Industrials | 4,289.0 | $33K | — | +3K | +161.8% | $7.61 | -17.7% |
| 4913 | ARKF | ARK Blockchain & Fintech Innovation ETF | — | 858.0 | $33K | — | +673.0 | +363.8% | $38.01 | +8.6% |
| 4914 | BSET | Bassett Furniture Industries Inc | Consumer Cyclical | 2,304.0 | $33K | — | -368.0 | -13.8% | $14.15 | +3.3% |
| 4915 | BCSF | Bain Capital Specialty Finance Inc | Financial Services | 2,603.0 | $32K | — | -900.0 | -25.7% | $12.40 | +7.3% |
| 4916 | — | Pantages Capital Acquisition Corp | — | 157,393.0 | $32K | — | — | — | $0.21 | — |
| 4917 | EPM | Evolution Petroleum Corp | Energy | 7,036.0 | $32K | — | — | — | $4.58 | -0.4% |
| 4918 | BLOK | Amplify Blockchain Technology ETF | — | 646.0 | $32K | — | — | — | $49.81 | +29.1% |
| 4919 | — | Inseego Corp | — | 2,890.0 | $32K | — | +51.0 | +1.8% | $11.12 | — |
| 4920 | BTQ | BTQ Technologies Corp | Technology | 12,000.0 | $32K | — | — | — | $2.67 | +26.6% |
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
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%