Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4501 | SPRY | ARS Pharmaceuticals Inc | Healthcare | 6,407.0 | $75K | — | NEW | — | $11.65 | -52.7% |
| 4502 | BSVN | Bank7 Corp | Financial Services | 1,816.0 | $74K | — | NEW | — | $40.98 | +26.5% |
| 4503 | FINV | FinVolution Group | Financial Services | 14,205.0 | $74K | — | NEW | — | $5.23 | -16.8% |
| 4504 | CLFD | Clearfield Inc | Technology | 2,548.0 | $74K | — | NEW | — | $29.15 | -5.5% |
| 4505 | — | Oaktree Acquisition Corp III Life Sciences | — | 105,907.0 | $74K | — | NEW | — | $0.70 | — |
| 4506 | SSP | EW Scripps Co | Communication Services | 18,578.0 | $74K | — | NEW | — | $3.99 | -18.0% |
| 4507 | NAGE | Niagen Bioscience Inc | Healthcare | 11,654.0 | $74K | — | NEW | — | $6.36 | -49.5% |
| 4508 | NKTX | Nkarta Inc | Healthcare | 40,017.0 | $74K | — | NEW | — | $1.85 | +43.8% |
| 4509 | — | Digital Asset Acquisition Corp | — | 194,799.0 | $74K | — | NEW | — | $0.38 | — |
| 4510 | — | Fact II Acquisition Corp | — | 211,180.0 | $74K | — | NEW | — | $0.35 | — |
| 4511 | TIMB | TIM SA Brazil | Communication Services | 3,794.0 | $74K | — | NEW | — | $19.45 | -8.3% |
| 4512 | KRUS | Kura Sushi USA Inc | Consumer Cyclical | 1,401.0 | $73K | — | NEW | — | $52.33 | -7.6% |
| 4513 | IOVA | Iovance Biotherapeutics Inc | Healthcare | 26,787.0 | $73K | — | NEW | — | $2.73 | +203.7% |
| 4514 | SLN | Silence Therapeutics PLC | Healthcare | 12,027.0 | $73K | — | NEW | — | $6.08 | +118.3% |
| 4515 | — | agilon health Inc | — | 105,853.0 | $73K | — | NEW | — | $0.69 | — |
| 4516 | SGHT | Sight Sciences Inc | Healthcare | 9,193.0 | $73K | — | NEW | — | $7.93 | +4.2% |
| 4517 | PDLB | Ponce Financial Group Inc | Financial Services | 4,450.0 | $73K | — | NEW | — | $16.35 | +24.9% |
| 4518 | EHTH | eHealth Inc | Financial Services | 15,789.0 | $73K | — | NEW | — | $4.60 | -73.3% |
| 4519 | — | A Paradise Acquisition Corp | — | 290,450.0 | $73K | — | NEW | — | $0.25 | — |
| 4520 | — | Wolfspeed Inc | — | 49,000.0 | $73K | — | NEW | — | $1.48 | — |
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
33.6%
Financial Services
13.7%
Consumer Cyclical
12.5%
Healthcare
10.2%
Industrials
8.3%
Communication Services
7.8%
Consumer Defensive
4.2%
Energy
3.0%
Utilities
2.4%
Basic Materials
2.2%