Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2321 | — | Lucky Strike Entertainment Corp | — | 32.0 | $266.0 | — | +30.0 | +1500.0% | $8.31 | — |
| 2322 | — | comScore Inc | — | 35.0 | $243.0 | — | +25.0 | +250.0% | $6.94 | — |
| 2323 | HYFM | Hydrofarm Holdings Group Inc | Industrials | 228.0 | $233.0 | — | +23.0 | +11.2% | $1.02 | -7.0% |
| 2324 | IMDX | Insight Molecular Diagnostics Inc | Healthcare | 64.0 | $210.0 | — | +34.0 | +113.3% | $3.28 | +7.3% |
| 2325 | BOLD | Boundless Bio Inc | Healthcare | 178.0 | $196.0 | — | +2.0 | +1.1% | $1.10 | +139.9% |
| 2326 | REKR | Rekor Systems Inc | Technology | 230.0 | $189.0 | — | +63.0 | +37.7% | $0.82 | -53.0% |
| 2327 | LPSN | LivePerson Inc | Technology | 73.0 | $186.0 | — | +11.0 | +17.7% | $2.55 | +21.7% |
| 2328 | CVM | CEL-SCI Corp | Healthcare | 54.0 | $173.0 | — | +13.0 | +31.7% | $3.20 | -35.7% |
| 2329 | CAMP | CAMP4 Therapeutics Corp | Healthcare | 36.0 | $159.0 | — | +3.0 | +9.1% | $4.42 | -13.7% |
| 2330 | UPLD | Upland Software Inc | Technology | 222.0 | $148.0 | — | +50.0 | +29.1% | $0.67 | +459.5% |
| 2331 | TELA | Tela Bio Inc | Healthcare | 214.0 | $133.0 | — | +4.0 | +1.9% | $0.62 | +93.1% |
| 2332 | PRPL | Purple Innovation Inc | Consumer Cyclical | 188.0 | $124.0 | — | +14.0 | +8.1% | $0.66 | +225.4% |
| 2333 | UFI | Unifi Inc | Consumer Cyclical | 31.0 | $111.0 | — | +2.0 | +6.9% | $3.58 | +83.5% |
| 2334 | BTAI | Bioxcel Therapeutics Inc | Healthcare | 59.0 | $79.0 | — | +47.0 | +391.7% | $1.34 | -94.5% |
| 2335 | QVCGA | QVC Group Inc | Consumer Cyclical | 28.0 | $61.0 | — | +1.0 | +3.7% | $2.18 | -84.4% |
| 2336 | — | Cenntro Inc | — | 379.0 | $45.0 | — | +26.0 | +7.4% | $0.12 | — |
| 2337 | NOTV | Inotiv Inc | Healthcare | 16.0 | $4.0 | — | +6.0 | +60.0% | $0.25 | -68.0% |
| 2338 | — | Curis Inc | — | 6.0 | $3.0 | — | +1.0 | +20.0% | $0.50 | — |
| 2339 | — | Fathom Holdings Inc | — | 3.0 | $2.0 | — | +1.0 | +50.0% | $0.67 | — |
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%