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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4241 | RWAY | Runway Growth Finance Corp | Financial Services | 14,810.0 | $132K | — | NEW | — | $8.93 | -28.0% |
| 4242 | TMCI | Treace Medical Concepts Inc | Healthcare | 53,969.0 | $132K | — | NEW | — | $2.45 | +15.5% |
| 4243 | UAMY | United States Antimony Corp | Basic Materials | 26,299.0 | $132K | — | NEW | — | $5.02 | +75.5% |
| 4244 | ISSC | Innovative Solutions and Support Inc | Industrials | 6,950.0 | $132K | — | NEW | — | $18.94 | -12.1% |
| 4245 | FNKO | Funko Inc | Consumer Cyclical | 38,546.0 | $131K | — | NEW | — | $3.40 | +55.0% |
| 4246 | WRBY PUT | Warby Parker Inc | Healthcare | 60.0 | $131K | — | NEW | — | $2179.00 | -98.8% |
| 4247 | IIIV | I3 Verticals Inc | Technology | 5,185.0 | $131K | — | NEW | — | $25.19 | -20.6% |
| 4248 | NAVN | Navan Inc | Technology | 7,646.0 | $131K | — | NEW | — | $17.08 | +12.0% |
| 4249 | DDI | DoubleDown Interactive Co Ltd | Technology | 15,128.0 | $131K | — | NEW | — | $8.63 | +37.7% |
| 4250 | VREX | Varex Imaging Corp | Healthcare | 11,191.0 | $130K | — | NEW | — | $11.65 | -12.7% |
| 4251 | NXDR | Nextdoor Holdings Inc | Communication Services | 62,005.0 | $130K | — | NEW | — | $2.10 | -1.9% |
| 4252 | TTAM | Titan America SA | Basic Materials | 7,873.0 | $130K | — | NEW | — | $16.48 | -4.4% |
| 4253 | — | Teladoc Health Inc | — | 136,000.0 | $129K | — | NEW | — | $0.95 | — |
| 4254 | CTLP | Cantaloupe Inc | Technology | 12,134.0 | $129K | — | NEW | — | $10.62 | +5.5% |
| 4255 | DIN | Dine Brands Global Inc | Consumer Cyclical | 4,002.0 | $129K | — | NEW | — | $32.14 | -5.5% |
| 4256 | TSBK | Timberland Bancorp Inc WA | Financial Services | 3,582.0 | $128K | — | NEW | — | $35.80 | +14.6% |
| 4257 | INN | Summit Hotel Properties Inc | Real Estate | 26,312.0 | $128K | — | NEW | — | $4.87 | +16.6% |
| 4258 | — | Launch Two Acquisition Corp | — | 358,009.0 | $128K | — | NEW | — | $0.36 | — |
| 4259 | DOYU | DouYu International Holdings Ltd | Communication Services | 18,816.0 | $128K | — | NEW | — | $6.80 | -25.9% |
| 4260 | PLPC | Preformed Line Products Co | Industrials | 617.0 | $128K | — | NEW | — | $206.71 | +82.3% |
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
32.9%
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%