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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 5301 | MGV | Vanguard Mega Cap Value ETF | — | 40.0 | $6K | — | -50K | -99.9% | $144.95 | +16.0% |
| 5302 | OCCI | OFS Credit Co Inc | Financial Services | 1,992.0 | $6K | — | — | — | $2.89 | -9.7% |
| 5303 | TSQ | Townsquare Media Inc | Communication Services | 1,032.0 | $6K | — | -831.0 | -44.6% | $5.43 | +9.2% |
| 5304 | — | RF Acquisition Corp II | — | 46,579.0 | $6K | — | — | — | $0.12 | — |
| 5305 | MYO | Myomo Inc | Healthcare | 8,146.0 | $6K | — | +482.0 | +6.3% | $0.68 | +156.1% |
| 5306 | — | Snap Inc | — | 6,000.0 | $5K | — | — | — | $0.91 | — |
| 5307 | — | PagerDuty Inc | — | 6,000.0 | $5K | — | -2.5M | -99.8% | $0.91 | — |
| 5308 | AIFU | AIFU Inc | Financial Services | 4,084.0 | $5K | — | — | — | $26.40 | -29.9% |
| 5309 | — | Solesence Inc | — | 5,602.0 | $5K | — | +173.0 | +3.2% | $0.95 | — |
| 5310 | CHAU | Direxion Daily CSI 300 China A Share Bull 2X ETF | — | 253.0 | $5K | — | +3.0 | +1.2% | $20.25 | +7.7% |
| 5311 | FTCS | First Trust Capital Strength ETF | — | 55.0 | $5K | — | +52.0 | +1733.3% | $92.76 | +9.4% |
| 5312 | IEMG | iShares Core MSCI Emerging Markets ETF | — | 72.0 | $5K | — | -29.0 | -28.7% | $69.75 | +16.9% |
| 5313 | — | Wintergreen Acquisition Corp | — | 28,178.0 | $5K | — | — | — | $0.17 | — |
| 5314 | — | Landbridge Co LLC | — | 71.0 | $5K | — | NEW | — | $69.06 | — |
| 5315 | VNQI | Vanguard Global ex-U.S. Real Estate ETF | — | 110.0 | $5K | — | +10.0 | +10.0% | $44.45 | +2.8% |
| 5316 | — | BEST SPAC I Acquisition Corp | — | 35,966.0 | $5K | — | — | — | $0.13 | — |
| 5317 | KRP | Kimbell Royalty Partners LP | Energy | 328.0 | $5K | — | +210.0 | +178.0% | $14.47 | +6.4% |
| 5318 | BCYC | Bicycle Therapeutics PLC | Healthcare | 1,016.0 | $5K | — | -100.0 | -9.0% | $4.64 | -5.8% |
| 5319 | — | NextNRG Inc | — | 11,569.0 | $5K | — | +2K | +16.0% | $0.40 | — |
| 5320 | SLND | Southland Holdings Inc | Industrials | 3,552.0 | $5K | — | -1K | -23.5% | $1.30 | -47.7% |
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
33.4%
Financial Services
14.6%
Consumer Cyclical
10.7%
Healthcare
10.2%
Industrials
9.1%
Communication Services
6.3%
Consumer Defensive
4.4%
Energy
3.9%
Basic Materials
2.6%
Utilities
2.6%