Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2161 | STTK | Shattuck Labs Inc | Healthcare | 5,640.0 | $36K | — | +5K | +944.4% | $6.43 | -9.0% |
| 2162 | — | Tuniu Corp | — | 46,856.0 | $36K | — | +2K | +3.5% | $0.77 | — |
| 2163 | XPOF | Xponential Fitness Inc | Consumer Cyclical | 5,941.0 | $36K | — | +43.0 | +0.7% | $6.02 | -23.4% |
| 2164 | — | ACRES Commercial Realty Corp | — | 1,804.0 | $35K | — | +328.0 | +22.2% | $19.32 | — |
| 2165 | WDH | Waterdrop Inc | Financial Services | 21,500.0 | $35K | — | +11K | +105.5% | $1.62 | -4.3% |
| 2166 | EHTH | eHealth Inc | Financial Services | 26,867.0 | $35K | — | +11K | +70.2% | $1.29 | +36.0% |
| 2167 | AB | AllianceBernstein Holding LP | Financial Services | 922.0 | $35K | — | +649.0 | +237.7% | $37.44 | +1.9% |
| 2168 | WEST | Westrock Coffee Co | Consumer Defensive | 8,046.0 | $34K | — | +138.0 | +1.8% | $4.25 | +94.8% |
| 2169 | ELVR | Elevra Lithium Ltd | Basic Materials | 578.0 | $34K | — | +3.0 | +0.5% | $58.90 | +37.8% |
| 2170 | IVVD | Invivyd Inc | Healthcare | 26,044.0 | $34K | — | +9K | +55.0% | $1.30 | -16.3% |
| 2171 | BZAI | Blaize Holdings Inc | Technology | 18,207.0 | $33K | — | +1K | +7.2% | $1.82 | -25.8% |
| 2172 | — | Grace Therapeutics Inc | — | 7,100.0 | $33K | — | +6K | +1083.3% | $4.63 | — |
| 2173 | — | Shoulder Innovations Inc | — | 2,248.0 | $33K | — | +1K | +114.5% | $14.53 | — |
| 2174 | AIRO | AIRO Group Holdings Inc | Industrials | 4,289.0 | $33K | — | +3K | +161.8% | $7.61 | -22.3% |
| 2175 | ARKF | ARK Blockchain & Fintech Innovation ETF | — | 858.0 | $33K | — | +673.0 | +363.8% | $38.01 | +6.6% |
| 2176 | — | Inseego Corp | — | 2,890.0 | $32K | — | +51.0 | +1.8% | $11.12 | — |
| 2177 | CTEV | Claritev Corp | Healthcare | 1,958.0 | $32K | — | +324.0 | +19.8% | $16.34 | +2.3% |
| 2178 | — | Skillsoft Corp | — | 7,442.0 | $32K | — | +6K | +497.8% | $4.29 | — |
| 2179 | GOSS | Gossamer Bio Inc | Healthcare | 95,606.0 | $31K | — | +6K | +6.8% | $0.33 | -36.4% |
| 2180 | CMTL | Comtech Telecommunications Corp | Technology | 9,413.0 | $31K | — | +205.0 | +2.2% | $3.32 | +10.5% |
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%