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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 5041 | TLSI | TriSalus Life Sciences Inc | Healthcare | 5,876.0 | $24K | — | -509.0 | -8.0% | $4.00 | -19.0% |
| 5042 | LE | Lands' End Inc | Consumer Cyclical | 2,083.0 | $23K | — | -162.0 | -7.2% | $11.24 | +2.9% |
| 5043 | NREF | Nexpoint Real Estate Finance Inc | Real Estate | 1,738.0 | $23K | — | -938.0 | -35.0% | $13.47 | +14.2% |
| 5044 | NKTX | Nkarta Inc | Healthcare | 11,027.0 | $23K | — | -29K | -72.4% | $2.11 | +43.6% |
| 5045 | CARL | Carlsmed Inc | Healthcare | 2,567.0 | $23K | — | +417.0 | +19.4% | $9.05 | +39.8% |
| 5046 | — | Silver Pegasus Acquisition Corp | — | 96,143.0 | $23K | — | — | — | $0.24 | — |
| 5047 | — | SC II Acquisition Corp | — | 105,780.0 | $23K | — | NEW | — | $0.22 | — |
| 5048 | — | SunPower Inc | — | 17,759.0 | $23K | — | +3K | +24.1% | $1.27 | — |
| 5049 | MLP | Maui Land & Pineapple Co Inc | Real Estate | 1,464.0 | $23K | — | -16.0 | -1.1% | $15.39 | +10.6% |
| 5050 | — | Quantumsphere Acquisition Corp | — | 102,340.0 | $23K | — | — | — | $0.22 | — |
| 5051 | DYOR | Insight Digital Partners II | Financial Services | 73,797.0 | $23K | — | NEW | — | $0.31 | +3191.2% |
| 5052 | DOMO | Domo Inc | Technology | 7,340.0 | $22K | — | -121K | -94.3% | $3.06 | +17.0% |
| 5053 | SKIN | Beauty Health Co | Consumer Defensive | 25,083.0 | $22K | — | — | — | $0.89 | -23.9% |
| 5054 | — | Galata Acquisition Corp II | — | 74,188.0 | $22K | — | — | — | $0.30 | — |
| 5055 | KLC | KinderCare Learning Cos Inc | Consumer Defensive | 10,089.0 | $22K | — | +2K | +29.4% | $2.20 | +68.6% |
| 5056 | — | Future Vision II Acquisition Corp | — | 150,887.0 | $22K | — | — | — | $0.15 | — |
| 5057 | — | Apex Treasury Corp | — | 100,566.0 | $22K | — | NEW | — | $0.22 | — |
| 5058 | LUCD | Lucid Diagnostics Inc | Healthcare | 19,174.0 | $22K | — | -4K | -16.2% | $1.15 | -13.0% |
| 5059 | RBKB | Rhinebeck Bancorp Inc | Financial Services | 1,429.0 | $22K | — | -343.0 | -19.4% | $15.42 | +2.1% |
| 5060 | KYIV | Kyivstar Group Ltd | Communication Services | 2,161.0 | $22K | — | NEW | — | $10.12 | +38.3% |
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%