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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4981 | RMBI | Richmond Mutual BanCorp Inc | Financial Services | 2,018.0 | $27K | — | -841.0 | -29.4% | $13.57 | +16.7% |
| 4982 | NVCT | Nuvectis Pharma Inc | Healthcare | 3,542.0 | $27K | — | — | — | $7.73 | +204.8% |
| 4983 | LXRX | Lexicon Pharmaceuticals Inc | Healthcare | 17,550.0 | $27K | — | +18K | +10000.0% | $1.56 | +47.4% |
| 4984 | — | Skillz Inc | — | 10,557.0 | $27K | — | +263.0 | +2.5% | $2.59 | — |
| 4985 | — | Crown Reserve Acquisition Corp I | — | 181,250.0 | $27K | — | NEW | — | $0.15 | — |
| 4986 | ESPO | VanEck Video Gaming and eSports ETF | — | 300.0 | $27K | — | -8K | -96.2% | $90.50 | +8.7% |
| 4987 | — | Oxley Bridge Acquisition Ltd | — | 131,819.0 | $27K | — | — | — | $0.20 | — |
| 4988 | — | Translational Development Acquisition Corp | — | 192,505.0 | $27K | — | — | — | $0.14 | — |
| 4989 | — | AtaiBeckley Inc | — | 7,562.0 | $27K | — | NEW | — | $3.54 | — |
| 4990 | ESEA | Euroseas Ltd | Industrials | 400.0 | $27K | — | NEW | — | $66.85 | +12.2% |
| 4991 | — | Legato Merger Corp III | — | 53,436.0 | $27K | — | — | — | $0.50 | — |
| 4992 | NFGC | New Found Gold Corp | Basic Materials | 13,771.0 | $27K | — | -2K | -11.3% | $1.94 | -5.2% |
| 4993 | WHG | Westwood Holdings Group Inc | Financial Services | 1,618.0 | $27K | — | -317.0 | -16.4% | $16.47 | +19.3% |
| 4994 | KRRO | Korro Bio Inc | Healthcare | 2,354.0 | $27K | — | +867.0 | +58.3% | $11.32 | +16.4% |
| 4995 | OPRX | OptimizeRx Corp | Healthcare | 4,243.0 | $27K | — | — | — | $6.28 | +22.8% |
| 4996 | — | Rising Dragon Acquisition Corp | — | 140,178.0 | $27K | — | — | — | $0.19 | — |
| 4997 | ATOM | Atomera Inc | Technology | 6,988.0 | $27K | — | +236.0 | +3.5% | $3.81 | +25.5% |
| 4998 | STRW | Strawberry Fields REIT Inc | Real Estate | 2,235.0 | $27K | — | +475.0 | +27.0% | $11.90 | +16.0% |
| 4999 | TMC | TMC the metals co Inc | Basic Materials | 5,692.0 | $27K | — | -29K | -83.7% | $4.67 | +2.6% |
| 5000 | STXS | Stereotaxis Inc | Healthcare | 14,434.0 | $27K | — | +248.0 | +1.8% | $1.84 | -22.8% |
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%