Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4681 | — | United Security Bancshares Fresno CA | — | 5,003.0 | $50K | — | NEW | — | $10.07 | — |
| 4682 | — | Abeona Therapeutics Inc | — | 9,554.0 | $50K | — | NEW | — | $5.27 | — |
| 4683 | EGAN | eGain Corp | Technology | 4,889.0 | $50K | — | NEW | — | $10.29 | -29.1% |
| 4684 | CIA | Citizens Inc TX | Financial Services | 10,369.0 | $50K | — | NEW | — | $4.83 | -22.2% |
| 4685 | NGNE | Neurogene Inc | Healthcare | 2,424.0 | $50K | — | NEW | — | $20.60 | +87.5% |
| 4686 | — | Envista Holdings Corp | — | 52,000.0 | $50K | — | NEW | — | $0.96 | — |
| 4687 | — | Rithm Property Trust Inc | — | 2,979.0 | $49K | — | NEW | — | $16.58 | — |
| 4688 | — | GameStop Corp | — | 16,399.0 | $49K | — | NEW | — | $3.01 | — |
| 4689 | EVO | Evotec SE | Healthcare | 16,000.0 | $49K | — | NEW | — | $3.08 | -37.3% |
| 4690 | NRC | National Research Corp | Healthcare | 2,625.0 | $49K | — | NEW | — | $18.77 | +18.2% |
| 4691 | — | Ionis Pharmaceuticals Inc | — | 31,000.0 | $49K | — | NEW | — | $1.59 | — |
| 4692 | PVLA | Palvella Therapeutics Inc | Healthcare | 470.0 | $49K | — | NEW | — | $104.67 | +35.7% |
| 4693 | — | Tavia Acquisition Corp | — | 214,404.0 | $49K | — | NEW | — | $0.23 | — |
| 4694 | UAE | iShares MSCI UAE ETF | — | 2,559.0 | $49K | — | NEW | — | $19.12 | +1.9% |
| 4695 | MYFW | First Western Financial Inc | Financial Services | 1,825.0 | $49K | — | NEW | — | $26.81 | +15.6% |
| 4696 | — | Drugs Made In America Acquisition II Corp | — | 348,600.0 | $49K | — | NEW | — | $0.14 | — |
| 4697 | BCSF | Bain Capital Specialty Finance Inc | Financial Services | 3,503.0 | $49K | — | NEW | — | $13.91 | -13.3% |
| 4698 | CMTL | Comtech Telecommunications Corp | Technology | 9,208.0 | $49K | — | NEW | — | $5.29 | -66.5% |
| 4699 | XPOF | Xponential Fitness Inc | Consumer Cyclical | 5,898.0 | $49K | — | NEW | — | $8.23 | -36.9% |
| 4700 | RGP | Resources Connection Inc | Industrials | 9,630.0 | $49K | — | NEW | — | $5.04 | -13.9% |
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
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%