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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4701 | CIA | Citizens IncTX | Financial Services | 9,738.0 | $49K | — | -631.0 | -6.1% | $5.03 | +10.5% |
| 4702 | FDBC | Fidelity D&D Bancorp Inc | Financial Services | 1,128.0 | $49K | — | -59.0 | -5.0% | $43.28 | +15.4% |
| 4703 | CCO | Clear Channel Outdoor Holdings Inc | Communication Services | 20,549.0 | $49K | — | +16K | +381.7% | $2.37 | +1.7% |
| 4704 | — | Axiom Intelligence Acquisition Corp 1 | — | 286,274.0 | $49K | — | — | — | $0.17 | — |
| 4705 | HDSN | Hudson Technologies Inc | Basic Materials | 8,270.0 | $49K | — | -487.0 | -5.6% | $5.88 | -1.7% |
| 4706 | — | Flag Ship Acquisition Corp | — | 4,430.0 | $48K | — | NEW | — | $10.94 | — |
| 4707 | OUNZ | VanEck Merk Gold ETF | Financial Services | 1,075.0 | $48K | — | -785.0 | -42.2% | $45.05 | -10.1% |
| 4708 | FJET | Starfighters Space Inc | Industrials | 8,179.0 | $48K | — | NEW | — | $5.92 | +4.4% |
| 4709 | — | Art Technology Acquisition Corp | — | 151,094.0 | $48K | — | NEW | — | $0.32 | — |
| 4710 | CBUS | Cibus Inc | Healthcare | 24,414.0 | $48K | — | +24K | +9905.7% | $1.98 | -37.9% |
| 4711 | — | SilverBox Corp V | — | 141,483.0 | $48K | — | NEW | — | $0.34 | — |
| 4712 | SMID | Smith-Midland Corp | Basic Materials | 1,481.0 | $48K | — | +8.0 | +0.5% | $32.53 | -3.6% |
| 4713 | LMNR | Limoneira Co | Consumer Defensive | 3,588.0 | $48K | — | -2K | -30.6% | $13.42 | -3.4% |
| 4714 | HYLN | Hyliion Holdings Corp | Consumer Cyclical | 27,355.0 | $48K | — | -2K | -5.4% | $1.76 | +320.5% |
| 4715 | — | K&F Growth Acquisition Corp II | — | 338,085.0 | $48K | — | — | — | $0.14 | — |
| 4716 | HWBK | Hawthorn Bancshares Inc | Financial Services | 1,423.0 | $48K | — | +116.0 | +8.9% | $33.69 | +11.9% |
| 4717 | SPOK | Spok Holdings Inc | Healthcare | 4,389.0 | $48K | — | -297.0 | -6.3% | $10.90 | +0.0% |
| 4718 | — | Black Spade Acquisition III Co | — | 136,040.0 | $48K | — | NEW | — | $0.35 | — |
| 4719 | PEBK | Peoples Bancorp of North Carolina Inc | Financial Services | 1,215.0 | $48K | — | -42.0 | -3.3% | $39.16 | +13.3% |
| 4720 | — | Centurion Acquisition Corp | — | 384,082.0 | $47K | — | — | — | $0.12 | — |
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%