Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4901 | MDV | Modiv Industrial Inc | Real Estate | 2,131.0 | $31K | — | NEW | — | $14.39 | +25.4% |
| 4902 | PLX | Protalix BioTherapeutics Inc | Healthcare | 17,021.0 | $31K | — | NEW | — | $1.80 | +32.2% |
| 4903 | — | Pony AI Inc | — | 2,100.0 | $30K | — | NEW | — | $14.50 | — |
| 4904 | CMDB | Costamare Bulkers Holdings Ltd | Industrials | 1,968.0 | $30K | — | NEW | — | $15.41 | +31.5% |
| 4905 | NTHI | Neonc Technologies Holdings Inc | Healthcare | 3,661.0 | $30K | — | NEW | — | $8.27 | -43.5% |
| 4906 | ELVR | Elevra Lithium Ltd | Basic Materials | 575.0 | $30K | — | NEW | — | $52.57 | +28.9% |
| 4907 | NNNN | Anbio Biotechnology Ltd | Healthcare | 1,000.0 | $30K | — | NEW | — | $30.07 | -77.4% |
| 4908 | — | Ascent Industries Co | — | 1,853.0 | $30K | — | NEW | — | $16.19 | — |
| 4909 | EXFY | Expensify Inc | Technology | 19,743.0 | $30K | — | NEW | — | $1.51 | +74.8% |
| 4910 | — | PPL Corp | — | 27,000.0 | $30K | — | NEW | — | $1.10 | — |
| 4911 | — | Palladyne AI Corp | — | 6,933.0 | $30K | — | NEW | — | $4.26 | — |
| 4912 | COSO | CoastalSouth Bancshares Inc | Financial Services | 1,269.0 | $30K | — | NEW | — | $23.25 | +17.8% |
| 4913 | TCI | Transcontinental Realty Investors Inc | Real Estate | 501.0 | $29K | — | NEW | — | $58.62 | -34.1% |
| 4914 | LARK | Landmark Bancorp Inc Manhattan KS | Financial Services | 1,120.0 | $29K | — | NEW | — | $26.19 | +23.0% |
| 4915 | EWL | iShares MSCI Switzerland ETF | — | 487.0 | $29K | — | NEW | — | $59.96 | +7.4% |
| 4916 | — | Inseego Corp | — | 2,839.0 | $29K | — | NEW | — | $10.27 | — |
| 4917 | — | Lifezone Metals Ltd | — | 6,805.0 | $29K | — | NEW | — | $4.27 | — |
| 4918 | — | Oxley Bridge Acquisition Ltd | — | 131,819.0 | $29K | — | NEW | — | $0.22 | — |
| 4919 | SMHI | SEACOR Marine Holdings Inc | Industrials | 4,803.0 | $29K | — | NEW | — | $6.02 | +65.4% |
| 4920 | FATE | Fate Therapeutics Inc | Healthcare | 29,295.0 | $29K | — | NEW | — | $0.98 | +137.1% |
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%