Portfolio (Quarterly)
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BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5661 | — | Quince Therapeutics Inc | — | 8.0 | $27.0 | — | NEW | — | $3.38 | — |
| 5662 | — | Synlogic Inc | — | 24.0 | $27.0 | — | NEW | — | $1.12 | — |
| 5663 | — | First Seacoast Bancorp Inc | — | 2.0 | $26.0 | — | NEW | — | $13.00 | — |
| 5664 | — | Nine Energy Service Inc | — | 75.0 | $26.0 | — | NEW | — | $0.35 | — |
| 5665 | TNON | Tenon Medical Inc | Healthcare | 24.0 | $23.0 | — | NEW | — | $0.96 | -23.9% |
| 5666 | CDLX | Cardlytics Inc | Communication Services | 20.0 | $23.0 | — | NEW | — | $1.15 | -44.8% |
| 5667 | BEEM | Beam Global | Energy | 15.0 | $22.0 | — | NEW | — | $1.47 | +1.6% |
| 5668 | — | Exicure Inc | — | 4.0 | $22.0 | — | NEW | — | $5.50 | — |
| 5669 | — | PB Bankshares Inc | — | 1.0 | $21.0 | — | NEW | — | $21.00 | — |
| 5670 | BNGO | Bionano Genomics Inc | Healthcare | 13.0 | $20.0 | — | NEW | — | $1.54 | -23.3% |
| 5671 | BTAI | Bioxcel Therapeutics Inc | Healthcare | 12.0 | $19.0 | — | NEW | — | $1.58 | -25.6% |
| 5672 | MNTS | Momentus Inc | Industrials | 4.0 | $19.0 | — | NEW | — | $4.75 | +20.6% |
| 5673 | — | Alaunos Therapeutics Inc | — | 6.0 | $19.0 | — | NEW | — | $3.17 | — |
| 5674 | — | Fluent Inc | — | 8.0 | $19.0 | — | NEW | — | $2.38 | — |
| 5675 | — | Hyzon Motors Inc | — | 30.0 | $19.0 | — | NEW | — | $0.63 | — |
| 5676 | PDI | Pimco Dynamic Income Fund | Financial Services | 1.0 | $18.0 | — | NEW | — | $18.00 | -7.1% |
| 5677 | — | Lucky Strike Entertainment Corp | — | 2.0 | $17.0 | — | NEW | — | $8.50 | — |
| 5678 | WDS | Woodside Energy Group Ltd | Energy | 1.0 | $16.0 | — | NEW | — | $16.00 | +44.9% |
| 5679 | RVYL | Ryvyl Inc | Technology | 100.0 | $16.0 | — | NEW | — | $0.16 | +4781.2% |
| 5680 | BYSI | Beyondspring Inc | Healthcare | 9.0 | $15.0 | — | NEW | — | $1.67 | -19.0% |
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%