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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4541 | IQ | iQIYI Inc | Communication Services | 36,201.0 | $70K | — | NEW | — | $1.92 | -45.1% |
| 4542 | — | Oyster Enterprises II Acquisition Corp | — | 346,312.0 | $69K | — | NEW | — | $0.20 | — |
| 4543 | PKBK | Parke Bancorp Inc | Financial Services | 2,766.0 | $69K | — | NEW | — | $25.04 | +36.4% |
| 4544 | — | Critical Metals Corp | — | 9,904.0 | $69K | — | NEW | — | $6.94 | — |
| 4545 | CDZI | Cadiz Inc | Utilities | 12,191.0 | $68K | — | NEW | — | $5.61 | -34.8% |
| 4546 | RSKD | Riskified Ltd | Technology | 13,713.0 | $68K | — | NEW | — | $4.97 | +18.7% |
| 4547 | PTLO | Portillo's Inc | Consumer Cyclical | 14,971.0 | $68K | — | NEW | — | $4.54 | +9.5% |
| 4548 | ILPT | Industrial Logistics Properties Trust | Real Estate | 12,211.0 | $68K | — | NEW | — | $5.54 | +49.8% |
| 4549 | — | CSLM Digital Asset Acquisition Corp III Ltd | — | 193,280.0 | $68K | — | NEW | — | $0.35 | — |
| 4550 | EDIT | Editas Medicine Inc | Healthcare | 32,995.0 | $68K | — | NEW | — | $2.05 | +51.7% |
| 4551 | — | Lufax Holding Ltd | — | 26,399.0 | $68K | — | NEW | — | $2.56 | — |
| 4552 | ECC | Eagle Point Credit Co Inc | Financial Services | 11,711.0 | $67K | — | NEW | — | $5.76 | -33.9% |
| 4553 | — | Magic Software Enterprises Ltd | — | 2,609.0 | $67K | — | NEW | — | $25.75 | — |
| 4554 | LOCO | El Pollo Loco Holdings Inc | Consumer Cyclical | 6,419.0 | $67K | — | NEW | — | $10.46 | +53.2% |
| 4555 | — | Vail Resorts Inc | — | 67,000.0 | $67K | — | NEW | — | $1.00 | — |
| 4556 | — | CF Bankshares Inc | — | 2,679.0 | $67K | — | NEW | — | $24.95 | — |
| 4557 | ODV | Osisko Development Corp | Basic Materials | 19,146.0 | $67K | — | NEW | — | $3.49 | -34.7% |
| 4558 | GCBC | Greene County Bancorp Inc | Financial Services | 3,004.0 | $67K | — | NEW | — | $22.23 | +56.5% |
| 4559 | — | Wayfair Inc | — | 29,000.0 | $66K | — | NEW | — | $2.29 | — |
| 4560 | — | Monopar Therapeutics Inc | — | 1,015.0 | $66K | — | NEW | — | $65.30 | — |
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
33.6%
Financial Services
13.7%
Consumer Cyclical
12.5%
Healthcare
10.2%
Industrials
8.3%
Communication Services
7.8%
Consumer Defensive
4.2%
Energy
3.0%
Utilities
2.4%
Basic Materials
2.2%