Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4441 | RYAM | Rayonier Advanced Materials Inc | Basic Materials | 14,732.0 | $87K | — | NEW | — | $5.89 | +44.1% |
| 4442 | OVLY | Oak Valley Bancorp | Financial Services | 2,872.0 | $86K | — | NEW | — | $30.06 | +12.3% |
| 4443 | AVIR | Atea Pharmaceuticals Inc | Healthcare | 24,133.0 | $86K | — | NEW | — | $3.57 | +18.8% |
| 4444 | — | Vizsla Silver Corp | — | 15,700.0 | $86K | — | NEW | — | $5.47 | — |
| 4445 | TNGX | Tango Therapeutics Inc | Healthcare | 9,563.0 | $85K | — | NEW | — | $8.86 | +137.9% |
| 4446 | PLBC | Plumas Bancorp | Financial Services | 1,892.0 | $85K | — | NEW | — | $44.69 | +18.5% |
| 4447 | ITRN | Ituran Location and Control Ltd | Technology | 1,965.0 | $85K | — | NEW | — | $43.01 | +35.5% |
| 4448 | KOPN | Kopin Corp | Technology | 36,091.0 | $84K | — | NEW | — | $2.34 | +107.3% |
| 4449 | — | Titan Acquisition Corp | — | 268,041.0 | $84K | — | NEW | — | $0.32 | — |
| 4450 | PGEN | Precigen Inc | Healthcare | 20,157.0 | $84K | — | NEW | — | $4.18 | +2.2% |
| 4451 | RNGR | Ranger Energy Services Inc | Energy | 6,011.0 | $84K | — | NEW | — | $13.98 | +17.2% |
| 4452 | CMPX | Compass Therapeutics Inc | Healthcare | 15,645.0 | $84K | — | NEW | — | $5.37 | -64.1% |
| 4453 | — | Okta Inc | — | 86,000.0 | $84K | — | NEW | — | $0.98 | — |
| 4454 | KURA | Kura Oncology Inc | Healthcare | 8,050.0 | $84K | — | NEW | — | $10.39 | +7.1% |
| 4455 | CZNC | Citizens & Northern Corp | Financial Services | 4,136.0 | $83K | — | NEW | — | $20.17 | +5.1% |
| 4456 | INSE | Inspired Entertainment Inc | Consumer Cyclical | 8,897.0 | $83K | — | NEW | — | $9.36 | -23.1% |
| 4457 | NBTX | Nanobiotix SA | Healthcare | 3,600.0 | $83K | — | NEW | — | $23.12 | +73.8% |
| 4458 | MNDO | Mind CTI Ltd | Technology | 72,280.0 | $83K | — | NEW | — | $1.15 | -21.0% |
| 4459 | EDAP | EDAP TMS SA | Healthcare | 25,205.0 | $83K | — | NEW | — | $3.29 | +31.6% |
| 4460 | WTBA | West BanCorp Inc | Financial Services | 3,728.0 | $83K | — | NEW | — | $22.19 | +6.5% |
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
32.9%
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%