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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4941 | — | Aprea Therapeutics Inc | — | 39,817.0 | $30K | — | +12K | +45.7% | $0.76 | — |
| 4942 | — | Lionheart Holdings | — | 263,150.0 | $30K | — | — | — | $0.12 | — |
| 4943 | — | Pyrophyte Acquisition Corp II | — | 91,500.0 | $30K | — | — | — | $0.33 | — |
| 4944 | EFSI | Eagle Financial Services Inc | Financial Services | 861.0 | $30K | — | — | — | $34.98 | +21.0% |
| 4945 | — | Columbus Circle Capital Corp II | — | 97,066.0 | $30K | — | NEW | — | $0.31 | — |
| 4946 | CBC | Central BanCo Inc | Financial Services | 1,249.0 | $30K | — | NEW | — | $23.95 | +33.4% |
| 4947 | GILT | Gilat Satellite Networks Ltd | Technology | 1,989.0 | $30K | — | -2K | -44.0% | $15.02 | -30.1% |
| 4948 | FDUS | Fidus Investment Corp | Financial Services | 1,708.0 | $30K | — | — | — | $17.42 | +13.1% |
| 4949 | QSI | Quantum-Si Inc | Healthcare | 38,390.0 | $30K | — | +2K | +5.8% | $0.77 | +7.9% |
| 4950 | ECBK | ECB Bancorp IncMD | Financial Services | 1,775.0 | $30K | — | -501.0 | -22.0% | $16.73 | +23.3% |
| 4951 | FNWD | Finward Bancorp | Financial Services | 818.0 | $30K | — | -852.0 | -51.0% | $36.30 | +19.8% |
| 4952 | — | Indigo Acquisition Corp | — | 216,090.0 | $30K | — | — | — | $0.14 | — |
| 4953 | FXE | Invesco CurrencyShares Euro Currency Trust | Financial Services | 277.0 | $30K | — | NEW | — | $106.69 | +1.0% |
| 4954 | VNME | Vendome Acquisition Corp I | Financial Services | 117,848.0 | $29K | — | — | — | $0.25 | +4008.0% |
| 4955 | — | First Foundation Inc | — | 4,982.0 | $29K | — | -50K | -90.9% | $5.90 | — |
| 4956 | CMDB | Costamare Bulkers Holdings Ltd | Industrials | 1,895.0 | $29K | — | -73.0 | -3.7% | $15.47 | +30.9% |
| 4957 | MDV | Modiv Industrial Inc | Real Estate | 2,041.0 | $29K | — | -90.0 | -4.2% | $14.32 | +26.0% |
| 4958 | IVZ PUT | Invesco Ltd | Financial Services | 12.0 | $29K | — | -2K | -99.5% | $2429.00 | -98.7% |
| 4959 | NODK | NI Holdings Inc | Financial Services | 2,254.0 | $29K | — | -67.0 | -2.9% | $12.89 | +18.6% |
| 4960 | — | Star Buffet Inc | — | 2,501.0 | $29K | — | -311.0 | -11.1% | $11.50 | — |
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%