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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 5381 | IFRA | iShares U.S. Infrastructure ETF | — | 49.0 | $3K | — | +40.0 | +444.4% | $57.20 | +4.7% |
| 5382 | — | Globa Terra Acquisition Corp | — | 21,882.0 | $3K | — | — | — | $0.13 | — |
| 5383 | USDU | WisdomTree Bloomberg U.S. Dollar Bullish Fund | — | 106.0 | $3K | — | NEW | — | $26.33 | -0.4% |
| 5384 | MRDN | Meridian Holdings Inc | Technology | 384.0 | $3K | — | NEW | — | $7.22 | +55.8% |
| 5385 | — | Sutro Biopharma Inc | — | 111.0 | $3K | — | — | — | $24.91 | — |
| 5386 | AUST | Austin Gold Corp | Basic Materials | 1,900.0 | $3K | — | +1K | +216.7% | $1.45 | -11.0% |
| 5387 | — | Winnebago Industries Inc | — | 3,000.0 | $3K | — | — | — | $0.90 | — |
| 5388 | HGTY | Hagerty Inc | Financial Services | 257.0 | $3K | — | -1K | -85.2% | $10.53 | -0.8% |
| 5389 | — | 1RT Acquisition Corp | — | 6,015.0 | $3K | — | — | — | $0.45 | — |
| 5390 | EVF | Eaton Vance Senior Income Trust | Financial Services | 535.0 | $3K | — | — | — | $4.99 | -0.8% |
| 5391 | EUAD | Select STOXX Europe Aerospace & Defense ETF | — | 65.0 | $3K | — | NEW | — | $40.74 | -5.1% |
| 5392 | APC | ARKO Petroleum Corp | Energy | 148.0 | $3K | — | NEW | — | $17.89 | +17.0% |
| 5393 | PPA | Invesco Aerospace & Defense ETF | — | 15.0 | $2K | — | -69K | -100.0% | $165.73 | -0.4% |
| 5394 | PMI | Picard Medical Inc | Healthcare | 2,346.0 | $2K | — | +340.0 | +16.9% | $1.04 | -83.5% |
| 5395 | PFF | iShares Preferred and Income Securities ETF | — | 80.0 | $2K | — | -101.0 | -55.8% | $30.32 | +2.1% |
| 5396 | PYXS | Pyxis Oncology Inc | Healthcare | 1,654.0 | $2K | — | -23K | -93.2% | $1.46 | +30.8% |
| 5397 | VGAS | Verde Clean Fuels Inc | Utilities | 1,398.0 | $2K | — | +62.0 | +4.6% | $1.69 | +12.4% |
| 5398 | — | Fold Holdings Inc | — | 1,778.0 | $2K | — | -450.0 | -20.2% | $1.32 | — |
| 5399 | — | Sify Technologies Ltd | — | 183.0 | $2K | — | — | — | $12.79 | — |
| 5400 | SMWB | SimilarWeb Ltd | Communication Services | 890.0 | $2K | — | +670.0 | +304.6% | $2.61 | +31.0% |
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%