Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | KODK | Eastman Kodak Co | Industrials | 13,732.0 | $124K | — | +2K | +21.6% | $9.05 | +3.5% |
| 2002 | — | Rezolve AI PLC | — | 48,452.0 | $124K | — | +10K | +25.3% | $2.56 | — |
| 2003 | FDMT | 4D Molecular Therapeutics Inc | Healthcare | 13,283.0 | $124K | — | +7K | +121.5% | $9.31 | -7.7% |
| 2004 | HTT | High Templar Tech Limited | Financial Services | 63,601.0 | $123K | — | +5K | +8.9% | $1.94 | +18.0% |
| 2005 | ASPI | ASP Isotopes Inc | Basic Materials | 27,656.0 | $122K | — | +8K | +37.8% | $4.42 | +17.4% |
| 2006 | DCTH | Delcath Systems Inc | Healthcare | 13,018.0 | $121K | — | +7K | +102.2% | $9.28 | +16.9% |
| 2007 | PRME | Prime Medicine Inc | Healthcare | 34,413.0 | $120K | — | +25K | +250.3% | $3.48 | -18.2% |
| 2008 | OVLY | Oak Valley Bancorp | Financial Services | 3,645.0 | $118K | — | +773.0 | +26.9% | $32.43 | +3.2% |
| 2009 | — | Greif Inc | — | 1,346.0 | $118K | — | +160.0 | +13.5% | $87.54 | — |
| 2010 | — | Comstock Inc | — | 38,624.0 | $118K | — | +3K | +8.0% | $3.05 | — |
| 2011 | — | Aeluma Inc | — | 8,958.0 | $117K | — | +6K | +198.6% | $13.09 | — |
| 2012 | KMTS | Kestra Medical Technologies Ltd | Healthcare | 5,833.0 | $116K | — | +1K | +32.8% | $19.93 | +2.8% |
| 2013 | SILC | Silicom Ltd | Technology | 5,500.0 | $116K | — | +100.0 | +1.9% | $21.10 | +101.5% |
| 2014 | — | Telix Pharmaceuticals Ltd | — | 12,000.0 | $115K | — | +10K | +700.0% | $9.57 | — |
| 2015 | ORN | Orion Group Holdings Inc | Industrials | 10,471.0 | $114K | — | +2K | +17.5% | $10.90 | +33.3% |
| 2016 | VNDA | Vanda Pharmaceuticals Inc | Healthcare | 16,495.0 | $114K | — | +604.0 | +3.8% | $6.91 | -10.1% |
| 2017 | AEVA | Aeva Technologies Inc | Consumer Cyclical | 8,639.0 | $114K | — | +628.0 | +7.8% | $13.16 | +56.2% |
| 2018 | BLMN | Bloomin' Brands Inc | Consumer Cyclical | 20,736.0 | $112K | — | +2K | +8.1% | $5.40 | +43.6% |
| 2019 | DJT | Trump Media & Technology Group Corp | Communication Services | 12,064.0 | $112K | — | +1K | +13.8% | $9.28 | -12.8% |
| 2020 | DC | Dakota Gold Corp | Basic Materials | 22,058.0 | $111K | — | +4K | +20.9% | $5.05 | +8.4% |
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%