Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5581 | IMA | ImageneBio Inc | Healthcare | 24.0 | $166.0 | — | NEW | — | $6.92 | -15.3% |
| 5582 | SMRT | SmartRent Inc | Technology | 81.0 | $164.0 | — | NEW | — | $2.02 | -45.2% |
| 5583 | DON | WisdomTree US MidCap Dividend Fund | — | 3.0 | $155.0 | — | NEW | — | $51.67 | +5.5% |
| 5584 | — | Talphera Inc | — | 136.0 | $155.0 | — | NEW | — | $1.14 | — |
| 5585 | — | Xos Inc | — | 83.0 | $150.0 | — | NEW | — | $1.81 | — |
| 5586 | — | Brand House Collective Inc | — | 133.0 | $146.0 | — | NEW | — | $1.10 | — |
| 5587 | CVGI | Commercial Vehicle Group Inc | Consumer Cyclical | 100.0 | $144.0 | — | NEW | — | $1.44 | +263.5% |
| 5588 | CULP | Culp Inc | Consumer Cyclical | 40.0 | $142.0 | — | NEW | — | $3.55 | -11.3% |
| 5589 | — | Roadzen Inc | — | 59.0 | $142.0 | — | NEW | — | $2.41 | — |
| 5590 | LNAI | Lunai Bioworks Inc | Healthcare | 161.0 | $142.0 | — | NEW | — | $0.88 | -69.6% |
| 5591 | PASG | Passage Bio Inc | Healthcare | 12.0 | $142.0 | — | NEW | — | $11.83 | -57.5% |
| 5592 | LEE | Lee Enterprises Inc | Communication Services | 29.0 | $139.0 | — | NEW | — | $4.79 | +79.9% |
| 5593 | — | Clene Inc | — | 23.0 | $135.0 | — | NEW | — | $5.87 | — |
| 5594 | SCCR | Schwab Core Bond ETF | — | 5.0 | $129.0 | — | NEW | — | $25.80 | -1.9% |
| 5595 | — | Cue Biopharma Inc | — | 415.0 | $127.0 | — | NEW | — | $0.31 | — |
| 5596 | PIII | P3 Health Partners Inc | Healthcare | 36.0 | $126.0 | — | NEW | — | $3.50 | +126.3% |
| 5597 | FEAM | 5E Advanced Materials Inc | Basic Materials | 41.0 | $125.0 | — | NEW | — | $3.05 | -38.7% |
| 5598 | CALC | CalciMedica Inc | Healthcare | 19.0 | $125.0 | — | NEW | — | $6.58 | -90.4% |
| 5599 | — | AEye Inc | — | 66.0 | $121.0 | — | NEW | — | $1.83 | — |
| 5600 | PRPL | Purple Innovation Inc | Consumer Cyclical | 174.0 | $120.0 | — | NEW | — | $0.69 | -40.6% |
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%