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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 5121 | VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | — | 244.0 | $12K | — | NEW | — | $49.46 | +1.7% |
| 5122 | CTMX | CytomX Therapeutics Inc | Healthcare | 2,825.0 | $12K | — | NEW | — | $4.26 | -17.8% |
| 5123 | — | A SPAC III Acquisition Corp | — | 63,236.0 | $12K | — | NEW | — | $0.19 | — |
| 5124 | BGT | BlackRock Floating Rate Income Trust | Financial Services | 1,057.0 | $12K | — | NEW | — | $11.33 | -3.9% |
| 5125 | EP | Empire Petroleum Corp | Energy | 3,921.0 | $12K | — | NEW | — | $3.04 | -12.5% |
| 5126 | KRRO | Korro Bio Inc | Healthcare | 1,487.0 | $12K | — | NEW | — | $8.01 | +14.2% |
| 5127 | STIM | Neuronetics Inc | Healthcare | 8,598.0 | $12K | — | NEW | — | $1.38 | -14.5% |
| 5128 | DSWL | Deswell Industries Inc | Technology | 3,399.0 | $12K | — | NEW | — | $3.47 | -6.1% |
| 5129 | — | Digi Power X Inc | — | 4,603.0 | $12K | — | NEW | — | $2.55 | — |
| 5130 | — | Skillsoft Corp | — | 1,245.0 | $12K | — | NEW | — | $9.30 | — |
| 5131 | ISPR | Ispire Technology Inc | Consumer Defensive | 4,112.0 | $12K | — | NEW | — | $2.80 | -23.2% |
| 5132 | MCRB | Seres Therapeutics Inc | Healthcare | 773.0 | $12K | — | NEW | — | $14.88 | -50.0% |
| 5133 | — | StoneBridge Acquisition II Corp | — | 79,012.0 | $11K | — | NEW | — | $0.15 | — |
| 5134 | CLPR | Clipper Realty Inc | Real Estate | 2,994.0 | $11K | — | NEW | — | $3.82 | -20.4% |
| 5135 | — | Telix Pharmaceuticals Ltd | — | 1,500.0 | $11K | — | NEW | — | $7.49 | — |
| 5136 | ARDC | Ares Dynamic Credit Allocation Fund Inc | Financial Services | 842.0 | $11K | — | NEW | — | $13.30 | -4.9% |
| 5137 | OPAL | OPAL Fuels Inc | Utilities | 4,754.0 | $11K | — | NEW | — | $2.36 | -12.5% |
| 5138 | — | Galaxy Digital Inc | — | 500.0 | $11K | — | NEW | — | $22.36 | — |
| 5139 | — | Occidental Petroleum Corp | — | 579.0 | $11K | — | NEW | — | $19.27 | — |
| 5140 | — | Evogene Ltd | — | 10,124.0 | $11K | — | NEW | — | $1.10 | — |
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
32.9%
Financial Services
13.7%
Consumer Cyclical
12.3%
Healthcare
10.0%
Communication Services
9.1%
Industrials
8.2%
Consumer Defensive
4.2%
Energy
3.1%
Utilities
2.3%
Basic Materials
2.2%