Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2221 | VWAV | Visionwave Holdings Inc | Industrials | 3,784.0 | $18K | — | +749.0 | +24.7% | $4.74 | -5.5% |
| 2222 | GYRE | Gyre Therapeutics Inc | Healthcare | 2,571.0 | $18K | — | +20.0 | +0.8% | $6.97 | +2.0% |
| 2223 | — | TuHURA Biosciences Inc | — | 9,510.0 | $17K | — | +2K | +25.0% | $1.79 | — |
| 2224 | MNTK | Montauk Renewables Inc | Utilities | 14,701.0 | $17K | — | +294.0 | +2.0% | $1.15 | +149.6% |
| 2225 | AIRJ | AirJoule Technologies Corp | Industrials | 6,613.0 | $17K | — | +1K | +24.8% | $2.51 | +56.2% |
| 2226 | BRCC | BRC Inc | Consumer Defensive | 20,988.0 | $16K | — | +681.0 | +3.4% | $0.78 | +1065.9% |
| 2227 | VIRC | Virco Mfg. Corp | Consumer Cyclical | 2,645.0 | $16K | — | +149.0 | +6.0% | $6.12 | +6.4% |
| 2228 | GAMB | Gambling.com Group Ltd | Consumer Cyclical | 3,998.0 | $16K | — | +27.0 | +0.7% | $3.88 | -50.8% |
| 2229 | — | BARK Inc | — | 30,613.0 | $16K | — | +10K | +50.0% | $0.51 | — |
| 2230 | WALD | Waldencast plc | Technology | 15,567.0 | $15K | — | +6K | +54.7% | $0.95 | -7.4% |
| 2231 | ADAG | Adagene Inc | Healthcare | 3,700.0 | $15K | — | +2K | +117.7% | $3.92 | -27.3% |
| 2232 | PROP | Prairie Operating Co | Financial Services | 7,023.0 | $14K | — | +808.0 | +13.0% | $2.03 | -81.5% |
| 2233 | TAYD | Taylor Devices Inc | Industrials | 246.0 | $14K | — | +11.0 | +4.7% | $57.00 | -3.6% |
| 2234 | LNSR | LENSAR Inc | Healthcare | 2,260.0 | $13K | — | +49.0 | +2.2% | $5.96 | +13.3% |
| 2235 | URG | Ur-Energy Inc | Energy | 9,028.0 | $13K | — | +9K | +10000.0% | $1.49 | -29.5% |
| 2236 | CMMB | Chemomab Therapeutics Ltd | Healthcare | 8,425.0 | $13K | — | +300.0 | +3.7% | $1.57 | -8.9% |
| 2237 | FSP | Franklin Street Properties Corp | Real Estate | 19,796.0 | $13K | — | +3K | +14.6% | $0.66 | -50.3% |
| 2238 | OPAL | OPAL Fuels Inc | Utilities | 4,957.0 | $12K | — | +203.0 | +4.3% | $2.52 | -31.0% |
| 2239 | IMRX | Immuneering Corp | Healthcare | 2,276.0 | $12K | — | +36.0 | +1.6% | $5.27 | -22.8% |
| 2240 | EP | Empire Petroleum Corp | Energy | 4,030.0 | $12K | — | +109.0 | +2.8% | $2.96 | -11.8% |
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%