Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5121 | — | TuHURA Biosciences Inc | — | 9,510.0 | $17K | — | +2K | +25.0% | $1.79 | — |
| 5122 | DMRC | Digimarc Corp | Technology | 3,446.0 | $17K | — | -27K | -88.5% | $4.91 | +175.2% |
| 5123 | MNTK | Montauk Renewables Inc | Utilities | 14,701.0 | $17K | — | +294.0 | +2.0% | $1.15 | +33.0% |
| 5124 | — | YHN Acquisition I Ltd | — | 151,864.0 | $17K | — | — | — | $0.11 | — |
| 5125 | AIRJ | AirJoule Technologies Corp | Industrials | 6,613.0 | $17K | — | +1K | +24.8% | $2.51 | +57.0% |
| 5126 | SWKH | SWK Holdings Corp | Financial Services | 964.0 | $16K | — | -82.0 | -7.8% | $17.01 | -6.5% |
| 5127 | — | Quartzsea Acquisition Corp | — | 119,661.0 | $16K | — | — | — | $0.14 | — |
| 5128 | MPX | Marine Products Corp | Consumer Cyclical | 2,250.0 | $16K | — | — | — | $7.27 | +12.5% |
| 5129 | ARKQ | ARK Autonomous Technology & Robotics ETF | — | 145.0 | $16K | — | -100K | -99.9% | $112.45 | +18.7% |
| 5130 | BRCC | BRC Inc | Consumer Defensive | 20,988.0 | $16K | — | +681.0 | +3.4% | $0.78 | +129.3% |
| 5131 | — | ChampionsGate Acquisition Corp | — | 112,324.0 | $16K | — | — | — | $0.15 | — |
| 5132 | VIRC | Virco Mfg. Corp | Consumer Cyclical | 2,645.0 | $16K | — | +149.0 | +6.0% | $6.12 | -3.1% |
| 5133 | DSU | BlackRock Debt Strategies Fund Inc | Financial Services | 1,679.0 | $16K | — | — | — | $9.59 | +2.1% |
| 5134 | CPSS | Consumer Portfolio Services Inc | Financial Services | 2,058.0 | $16K | — | -89.0 | -4.2% | $7.73 | +27.4% |
| 5135 | RWAY | Runway Growth Finance Corp | Financial Services | 2,315.0 | $16K | — | -12K | -84.4% | $6.87 | -7.4% |
| 5136 | — | HF Foods Group Inc | — | 8,542.0 | $16K | — | -405.0 | -4.5% | $1.85 | — |
| 5137 | HAIN | Hain Celestial Group Inc | Consumer Defensive | 22,541.0 | $16K | — | -43K | -65.5% | $0.70 | +5.3% |
| 5138 | XFLT | XAI Octagon Floating Rate Alternative Income Trust | Financial Services | 915.0 | $16K | — | NEW | — | $17.18 | +10.1% |
| 5139 | AFCG | Advanced Flower Capital Inc | Real Estate | 5,528.0 | $16K | — | -103.0 | -1.8% | $2.82 | +23.4% |
| 5140 | MXCT | MaxCyte Inc | Healthcare | 22,085.0 | $16K | — | -25K | -52.8% | $0.70 | +50.9% |
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
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%