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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 5141 | GAMB | Gambling.com Group Ltd | Consumer Cyclical | 3,998.0 | $16K | — | +27.0 | +0.7% | $3.88 | -46.6% |
| 5142 | — | Copley Acquisition Corp | — | 103,403.0 | $16K | — | — | — | $0.15 | — |
| 5143 | — | BARK Inc | — | 30,613.0 | $16K | — | +10K | +50.0% | $0.51 | — |
| 5144 | — | FutureCrest Acquisition Corp | — | 25,875.0 | $15K | — | — | — | $0.59 | — |
| 5145 | FLTR | VanEck IG Floating Rate ETF | — | 597.0 | $15K | — | -1K | -67.7% | $25.48 | +0.4% |
| 5146 | SCHO | Schwab Short-Term US Treasury ETF | — | 626.0 | $15K | — | -67K | -99.1% | $24.27 | -0.7% |
| 5147 | — | XFLH Capital Corp | — | 121,120.0 | $15K | — | NEW | — | $0.12 | — |
| 5148 | OSS | One Stop Systems Inc | Technology | 1,996.0 | $15K | — | -226K | -99.1% | $7.57 | +50.6% |
| 5149 | — | Melar Acquisition Corp I | — | 125,905.0 | $15K | — | — | — | $0.12 | — |
| 5150 | BDVL | iShares Disciplined Volatility Equity Active ETF | — | 607.0 | $15K | — | NEW | — | $24.65 | +7.7% |
| 5151 | SAR | Saratoga Investment Corp | Financial Services | 684.0 | $15K | — | — | — | $21.87 | -14.4% |
| 5152 | — | Atlantic International Corp | — | 4,918.0 | $15K | — | -2K | -26.4% | $3.03 | — |
| 5153 | WALD | Waldencast plc | Technology | 15,567.0 | $15K | — | +6K | +54.7% | $0.95 | +42.1% |
| 5154 | EEX | Emerald Holding Inc | Communication Services | 3,223.0 | $15K | — | — | — | $4.51 | +11.7% |
| 5155 | ADAG | Adagene Inc | Healthcare | 3,700.0 | $15K | — | +2K | +117.7% | $3.92 | +4.3% |
| 5156 | PROP | Prairie Operating Co | Financial Services | 7,023.0 | $14K | — | +808.0 | +13.0% | $2.03 | -71.2% |
| 5157 | ZLAB | Zai Lab Ltd | Healthcare | 753.0 | $14K | — | -131.0 | -14.8% | $18.81 | +38.3% |
| 5158 | — | Lakeshore Acquisition III Corp | — | 78,411.0 | $14K | — | — | — | $0.18 | — |
| 5159 | TAYD | Taylor Devices Inc | Industrials | 246.0 | $14K | — | +11.0 | +4.7% | $57.00 | -2.1% |
| 5160 | GETY | Getty Images Holdings Inc | Communication Services | 17,671.0 | $14K | — | -7K | -29.7% | $0.79 | -65.7% |
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
32.7%
Financial Services
14.4%
Consumer Cyclical
10.4%
Healthcare
10.0%
Industrials
8.9%
Communication Services
8.0%
Consumer Defensive
4.3%
Energy
4.0%
Basic Materials
2.5%
Utilities
2.5%