Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5021 | AOMR | Angel Oak Mortgage REIT Inc | Real Estate | 3,033.0 | $25K | — | +75.0 | +2.5% | $8.22 | +2.8% |
| 5022 | — | Elme Communities | — | 12,393.0 | $25K | — | -12K | -48.4% | $2.01 | — |
| 5023 | TTGT | TechTarget Inc | Communication Services | 6,409.0 | $25K | — | -8K | -55.1% | $3.88 | +24.5% |
| 5024 | SLVP | iShares MSCI Global Silver and Metals Miners ETF | — | 701.0 | $25K | — | NEW | — | $35.46 | +0.1% |
| 5025 | PSBD | Palmer Square Capital BDC Inc | Financial Services | 2,524.0 | $25K | — | -26K | -91.2% | $9.77 | +8.9% |
| 5026 | UNB | Union Bankshares IncMorrisville VT | Financial Services | 1,012.0 | $25K | — | -91.0 | -8.2% | $24.32 | -4.2% |
| 5027 | CAN | Canaan Inc | Technology | 56,810.0 | $25K | — | +6K | +12.0% | $0.43 | -2.7% |
| 5028 | — | United Security BancsharesFresno CA | — | 2,331.0 | $24K | — | -3K | -53.4% | $10.51 | — |
| 5029 | AOUT | American Outdoor Brands Inc | Consumer Cyclical | 2,600.0 | $24K | — | -561.0 | -17.8% | $9.34 | +3.4% |
| 5030 | KIO | KKR Income Opportunities Fund | Financial Services | 2,198.0 | $24K | — | — | — | $11.00 | +2.4% |
| 5031 | PMTS | CPI Card Group Inc | Financial Services | 1,657.0 | $24K | — | +396.0 | +31.4% | $14.51 | +10.5% |
| 5032 | ALVO | Alvotech SA | Healthcare | 6,981.0 | $24K | — | +230.0 | +3.4% | $3.43 | -1.5% |
| 5033 | FINV | FinVolution Group | Financial Services | 4,983.0 | $24K | — | -9K | -64.9% | $4.79 | -0.2% |
| 5034 | HUMA | Humacyte Inc | Healthcare | 39,135.0 | $24K | — | -1.1M | -96.4% | $0.61 | +68.1% |
| 5035 | — | Ascent Industries Co | — | 1,781.0 | $24K | — | -72.0 | -3.9% | $13.31 | — |
| 5036 | — | BCP Investment Corp | — | 3,152.0 | $24K | — | NEW | — | $7.52 | — |
| 5037 | — | Alterity Therapeutics ltd | — | 6,809.0 | $24K | — | -100.0 | -1.4% | $3.48 | — |
| 5038 | TMCI | Treace Medical Concepts Inc | Healthcare | 17,630.0 | $24K | — | -36K | -67.3% | $1.34 | +110.4% |
| 5039 | — | Pony AI Inc | — | 2,500.0 | $24K | — | +400.0 | +19.1% | $9.44 | — |
| 5040 | — | Lifezone Metals Ltd | — | 7,013.0 | $24K | — | +208.0 | +3.1% | $3.36 | — |
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%