Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | — | Sinclair Inc | — | 17,113.0 | $221K | — | +4K | +33.0% | $12.94 | — |
| 1902 | AVBP | ArriVent Biopharma Inc | Healthcare | 9,576.0 | $221K | — | +4K | +75.0% | $23.07 | +15.7% |
| 1903 | DGICA | Donegal Group Inc | Financial Services | 12,839.0 | $221K | — | +8K | +160.8% | $17.18 | +1.2% |
| 1904 | RUSHB | Rush Enterprises Inc | Consumer Cyclical | 3,408.0 | $219K | — | +1K | +55.2% | $64.35 | +1.6% |
| 1905 | ENVX | Enovix Corp | Industrials | 42,088.0 | $218K | — | +4K | +11.7% | $5.18 | +16.7% |
| 1906 | ROBO | ROBO Global Robotics and Automation Index ETF | — | 3,181.0 | $218K | — | +2K | +185.6% | $68.43 | +22.3% |
| 1907 | NECB | Northeast Community Bancorp Inc | Financial Services | 9,144.0 | $218K | — | +1K | +16.9% | $23.80 | -0.0% |
| 1908 | RM | Regional Management Corp | Financial Services | 6,741.0 | $217K | — | +4K | +109.1% | $32.25 | +6.8% |
| 1909 | — | Life360 Inc | — | 5,296.0 | $216K | — | +543.0 | +11.4% | $40.82 | — |
| 1910 | MED | Medifast Inc | Consumer Cyclical | 21,212.0 | $216K | — | +18K | +632.2% | $10.19 | +23.7% |
| 1911 | — | Surrozen Inc | — | 7,325.0 | $213K | — | +5K | +190.7% | $29.13 | — |
| 1912 | VERI | Veritone Inc | Technology | 107,046.0 | $211K | — | +7K | +6.5% | $1.97 | -1.5% |
| 1913 | CNXC | Concentrix Corp | Technology | 7,693.0 | $210K | — | +157.0 | +2.1% | $27.36 | -10.5% |
| 1914 | BFLY | Butterfly Network Inc | Healthcare | 51,811.0 | $209K | — | +6K | +13.6% | $4.04 | +8.9% |
| 1915 | ZIP | ZipRecruiter Inc | Industrials | 113,678.0 | $209K | — | +68K | +146.3% | $1.84 | +82.1% |
| 1916 | LQDT | Liquidity Services Inc | Consumer Cyclical | 6,839.0 | $209K | — | +1K | +26.5% | $30.57 | +10.9% |
| 1917 | — | Commerce.com Inc | — | 76,738.0 | $205K | — | +33K | +75.7% | $2.67 | — |
| 1918 | AMTX | Aemetis Inc | Energy | 63,572.0 | $203K | — | +63K | +6765.2% | $3.19 | -30.4% |
| 1919 | MVBF | MVB Financial Corp | Financial Services | 8,051.0 | $200K | — | +5K | +215.1% | $24.83 | +2.7% |
| 1920 | — | Climb Bio Inc | — | 29,128.0 | $200K | — | +29K | +5578.0% | $6.85 | — |
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%