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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4921 | CTEV | Claritev Corp | Healthcare | 1,958.0 | $32K | — | +324.0 | +19.8% | $16.34 | +128.1% |
| 4922 | ULH | Universal Logistics Holdings Inc | Industrials | 1,512.0 | $32K | — | -42.0 | -2.7% | $21.14 | -9.5% |
| 4923 | RGP | Resources Connection Inc | Industrials | 8,566.0 | $32K | — | -1K | -11.1% | $3.73 | +16.4% |
| 4924 | — | Vizsla Silver Corp | — | 9,680.0 | $32K | — | -6K | -38.3% | $3.30 | — |
| 4925 | — | Skillsoft Corp | — | 7,442.0 | $32K | — | +6K | +497.8% | $4.29 | — |
| 4926 | — | BV Financial Inc | — | 1,667.0 | $32K | — | -435.0 | -20.7% | $19.14 | — |
| 4927 | TBI | TrueBlue Inc | Industrials | 8,155.0 | $32K | — | -250.0 | -3.0% | $3.91 | +171.4% |
| 4928 | — | Arq Inc | — | 12,357.0 | $32K | — | -45K | -78.6% | $2.56 | — |
| 4929 | — | PPL Corp | — | 27,000.0 | $32K | — | — | — | $1.17 | — |
| 4930 | GOSS | Gossamer Bio Inc | Healthcare | 95,606.0 | $31K | — | +6K | +6.8% | $0.33 | -52.9% |
| 4931 | CMTL | Comtech Telecommunications Corp | Technology | 9,413.0 | $31K | — | +205.0 | +2.2% | $3.32 | -46.7% |
| 4932 | ARLP | Alliance Resource Partners LP | Energy | 1,127.0 | $31K | — | -8K | -87.6% | $27.65 | -4.9% |
| 4933 | — | Gesher Acquisition Corp II | — | 128,523.0 | $31K | — | — | — | $0.24 | — |
| 4934 | FATE | Fate Therapeutics Inc | Healthcare | 25,715.0 | $31K | — | -4K | -12.2% | $1.20 | +94.2% |
| 4935 | PRTH | Priority Technology Holdings Inc | Technology | 6,517.0 | $31K | — | +387.0 | +6.3% | $4.72 | +18.9% |
| 4936 | — | Charlton Aria Acquisition Corp | — | 197,296.0 | $31K | — | — | — | $0.15 | — |
| 4937 | LFMD | LifeMD Inc | Healthcare | 8,468.0 | $31K | — | -80K | -90.4% | $3.61 | -8.3% |
| 4938 | — | ProCap Acquisition Corp | — | 101,797.0 | $30K | — | — | — | $0.30 | — |
| 4939 | BBDC | Barings BDC Inc | Financial Services | 3,699.0 | $30K | — | — | — | $8.23 | +13.5% |
| 4940 | LPRO | Open Lending Corp | Financial Services | 24,333.0 | $30K | — | -13K | -34.4% | $1.25 | +151.2% |
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%