Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5481 | — | Outlook Therapeutics Inc | — | 305.0 | $482.0 | — | NEW | — | $1.58 | — |
| 5482 | IFRA | iShares U.S. Infrastructure ETF | — | 9.0 | $474.0 | — | NEW | — | $52.67 | +14.3% |
| 5483 | — | Opendoor Technologies Inc | — | 1,188.0 | $474.0 | — | NEW | — | $0.40 | — |
| 5484 | STI | Solidion Technology Inc | Industrials | 65.0 | $461.0 | — | NEW | — | $7.09 | -33.4% |
| 5485 | — | Harvard Bioscience Inc | — | 680.0 | $455.0 | — | NEW | — | $0.67 | — |
| 5486 | NXTC | NextCure Inc | Healthcare | 32.0 | $454.0 | — | NEW | — | $14.19 | -34.8% |
| 5487 | ECH | iShares MSCI Chile ETF | — | 11.0 | $444.0 | — | NEW | — | $40.36 | -1.3% |
| 5488 | KLRS | Kalaris Therapeutics Inc | Healthcare | 52.0 | $439.0 | — | NEW | — | $8.44 | -43.9% |
| 5489 | KYNB | Kyntra Bio Inc | Healthcare | 49.0 | $430.0 | — | NEW | — | $8.78 | -22.2% |
| 5490 | REI | Ring Energy Inc | Energy | 492.0 | $428.0 | — | NEW | — | $0.87 | +56.3% |
| 5491 | CBUS | Cibus Inc | Healthcare | 244.0 | $425.0 | — | NEW | — | $1.74 | -26.5% |
| 5492 | — | Aptorum Group Ltd | — | 400.0 | $424.0 | — | NEW | — | $1.06 | — |
| 5493 | RJET | Republic Airways Holdings Inc | Industrials | 23.0 | $423.0 | — | NEW | — | $18.39 | +9.9% |
| 5494 | — | Adicet Bio Inc | — | 50.0 | $421.0 | — | NEW | — | $8.42 | — |
| 5495 | PHG | Koninklijke Philips NV | Healthcare | 15.0 | $406.0 | — | NEW | — | $27.07 | -6.8% |
| 5496 | — | Urban One Inc | — | 457.0 | $393.0 | — | NEW | — | $0.86 | — |
| 5497 | — | Greenidge Generation Holdings Inc | — | 263.0 | $389.0 | — | NEW | — | $1.48 | — |
| 5498 | PFFA | Virtus InfraCap US Preferred Stock ETF | — | 18.0 | $388.0 | — | NEW | — | $21.56 | -0.2% |
| 5499 | WHWK | Whitehawk Therapeutics Inc | Healthcare | 160.0 | $387.0 | — | NEW | — | $2.42 | +94.3% |
| 5500 | ULBI | Ultralife Corp | Industrials | 67.0 | $383.0 | — | NEW | — | $5.72 | +6.7% |
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%