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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4961 | — | Axia Energia SA | — | 2,547.0 | $29K | — | -111K | -97.8% | $11.28 | — |
| 4962 | NFE | New Fortress Energy Inc | Utilities | 48,560.0 | $29K | — | -3K | -6.6% | $0.59 | -53.4% |
| 4963 | EWL | iShares MSCI Switzerland ETF | — | 487.0 | $29K | — | — | — | $58.81 | +9.4% |
| 4964 | CPA | Copa Holdings SA | Industrials | 251.0 | $29K | — | -202.0 | -44.6% | $113.61 | +14.4% |
| 4965 | — | BTC Development Corp | — | 59,118.0 | $28K | — | — | — | $0.48 | — |
| 4966 | — | OTG Acquisition Corp I | — | 102,871.0 | $28K | — | — | — | $0.27 | — |
| 4967 | BHR | Braemar Hotels & Resorts Inc | Real Estate | 11,973.0 | $28K | — | -737.0 | -5.8% | $2.36 | -12.3% |
| 4968 | — | BHAV Acquisition Corp | — | 2,832.0 | $28K | — | NEW | — | $9.97 | — |
| 4969 | — | Solaris Resources Inc | — | 3,279.0 | $28K | — | NEW | — | $8.58 | — |
| 4970 | — | SANUWAVE Health Inc | — | 1,623.0 | $28K | — | +25.0 | +1.6% | $17.29 | — |
| 4971 | LTRX | Lantronix Inc | Technology | 5,348.0 | $28K | — | -120K | -95.7% | $5.24 | +14.1% |
| 4972 | OEF | iShares S&P 100 ETF | — | 88.0 | $28K | — | +68.0 | +340.0% | $318.07 | +18.8% |
| 4973 | — | Drugs Made In America Acquisition II Corp | — | 348,600.0 | $28K | — | — | — | $0.08 | — |
| 4974 | — | Tavia Acquisition Corp | — | 214,404.0 | $28K | — | — | — | $0.13 | — |
| 4975 | — | Pioneer Acquisition I Corp | — | 154,207.0 | $28K | — | — | — | $0.18 | — |
| 4976 | WYFI | Whitefiber Inc | Technology | 2,330.0 | $28K | — | +130.0 | +5.9% | $11.91 | +74.0% |
| 4977 | SRBK | SR Bancorp Inc | Financial Services | 1,642.0 | $28K | — | -100.0 | -5.7% | $16.88 | +15.1% |
| 4978 | GWRS | Global Water Resources Inc | Utilities | 3,641.0 | $28K | — | +439.0 | +13.7% | $7.59 | +17.0% |
| 4979 | — | HORIZON SPACE ACQUISITION II Corp | — | 125,239.0 | $28K | — | — | — | $0.22 | — |
| 4980 | OFLX | Omega Flex Inc | Industrials | 884.0 | $27K | — | -1K | -59.8% | $31.04 | -11.9% |
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%