Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3621 | ALMS | Alumis Inc | Healthcare | 46,884.0 | $458K | — | NEW | — | $9.76 | +125.6% |
| 3622 | TDOC CALL | Teladoc Health Inc | Healthcare | 650.0 | $455K | — | NEW | — | $700.00 | -99.1% |
| 3623 | SVXY | ProShares Short VIX Short-Term Futures ETF | Financial Services | 8,199.0 | $454K | — | NEW | — | $55.38 | -4.7% |
| 3624 | NET PUT | Cloudflare Inc | Technology | 23.0 | $453K | — | NEW | — | $19715.00 | -98.9% |
| 3625 | AGM | Federal Agricultural Mortgage Corp | Financial Services | 2,579.0 | $453K | — | NEW | — | $175.57 | +1.2% |
| 3626 | UGP | Ultrapar Participacoes SA | Energy | 120,087.0 | $453K | — | NEW | — | $3.77 | +50.9% |
| 3627 | — | Spire Global Inc | — | 60,246.0 | $452K | — | NEW | — | $7.50 | — |
| 3628 | INSW | International Seaways Inc | Energy | 9,295.0 | $451K | — | NEW | — | $48.55 | +72.0% |
| 3629 | INOD | Innodata Inc | Technology | 8,807.0 | $449K | — | NEW | — | $50.95 | +87.4% |
| 3630 | MIST | Milestone Pharmaceuticals Inc | Healthcare | 221,951.0 | $448K | — | NEW | — | $2.02 | -30.2% |
| 3631 | FLXR | TCW Flexible Income ETF | — | 11,300.0 | $447K | — | NEW | — | $39.60 | -1.1% |
| 3632 | HMY | Harmony Gold Mining Co Ltd | Basic Materials | 22,471.0 | $447K | — | NEW | — | $19.90 | -15.8% |
| 3633 | SGMT | Sagimet Biosciences Inc | Healthcare | 75,126.0 | $445K | — | NEW | — | $5.92 | +19.8% |
| 3634 | — | Strata Critical Medical Inc | — | 92,450.0 | $445K | — | NEW | — | $4.81 | — |
| 3635 | CVRX | CVRx Inc | Healthcare | 62,599.0 | $444K | — | NEW | — | $7.10 | -13.9% |
| 3636 | ADUS | Addus HomeCare Corp | Healthcare | 4,130.0 | $444K | — | NEW | — | $107.39 | -13.7% |
| 3637 | PPIH | Perma-Pipe International Holdings Inc | Industrials | 14,581.0 | $443K | — | NEW | — | $30.36 | +2.9% |
| 3638 | SPFI | South Plains Financial Inc | Financial Services | 11,405.0 | $443K | — | NEW | — | $38.80 | +4.4% |
| 3639 | HLLY | Holley Inc | Consumer Cyclical | 106,957.0 | $442K | — | NEW | — | $4.13 | -39.2% |
| 3640 | — | Jamf Holding Corp | — | 33,943.0 | $442K | — | NEW | — | $13.01 | — |
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
32.9%
Financial Services
13.7%
Consumer Cyclical
12.3%
Healthcare
10.0%
Communication Services
9.1%
Industrials
8.2%
Consumer Defensive
4.2%
Energy
3.1%
Utilities
2.3%
Basic Materials
2.2%