Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | COFS | ChoiceOne Financial Services Inc | Financial Services | 17,129.0 | $482K | — | -1K | -6.7% | $28.12 | +10.8% |
| 1502 | — | Cleanspark Inc | — | 500,000.0 | $482K | — | -31K | -5.8% | $0.96 | — |
| 1503 | RAMP | LiveRamp Holdings Inc | Technology | 18,129.0 | $481K | — | -12K | -39.5% | $26.52 | +42.3% |
| 1504 | QTRX | Quanterix Corp | Healthcare | 134,403.0 | $473K | — | -34K | -20.2% | $3.52 | -30.3% |
| 1505 | RXRX | Recursion Pharmaceuticals Inc | Healthcare | 154,101.0 | $473K | — | -930K | -85.8% | $3.07 | -4.2% |
| 1506 | EGO | Eldorado Gold Corp | Basic Materials | 13,770.0 | $473K | — | -34K | -71.2% | $34.33 | -9.5% |
| 1507 | ESQ | Esquire Financial Holdings Inc | Financial Services | 4,384.0 | $471K | — | -246.0 | -5.3% | $107.50 | +3.1% |
| 1508 | TILE | Interface Inc | Consumer Cyclical | 18,801.0 | $469K | — | -26K | -58.5% | $24.92 | +14.3% |
| 1509 | FLGT | Fulgent Genetics Inc | Healthcare | 29,424.0 | $468K | — | -835.0 | -2.8% | $15.90 | +2.5% |
| 1510 | ABR | Arbor Realty Trust Inc | Real Estate | 60,477.0 | $466K | — | -4K | -6.8% | $7.71 | -25.0% |
| 1511 | CLSK | Cleanspark Inc | Technology | 54,758.0 | $466K | — | -7K | -11.4% | $8.51 | +83.6% |
| 1512 | CASS | Cass Information Systems Inc | Industrials | 10,547.0 | $464K | — | -3K | -22.1% | $44.02 | +5.1% |
| 1513 | FOR | Forestar Group Inc | Real Estate | 18,738.0 | $458K | — | -50K | -72.7% | $24.44 | +3.5% |
| 1514 | APPF | Appfolio Inc | Technology | 2,892.0 | $456K | — | -8K | -74.5% | $157.82 | +1.9% |
| 1515 | ADSK CALL | Autodesk Inc | Technology | 19.0 | $455K | — | -111.0 | -85.4% | $23940.00 | -99.0% |
| 1516 | BLKB | Blackbaud Inc | Technology | 11,743.0 | $453K | — | -132K | -91.8% | $38.61 | -23.3% |
| 1517 | NPK | National Presto Industries Inc | Industrials | 3,307.0 | $453K | — | -531.0 | -13.8% | $137.06 | +3.2% |
| 1518 | LTC | LTC Properties Inc | Real Estate | 12,188.0 | $453K | — | -1K | -9.4% | $37.16 | +3.6% |
| 1519 | MLYS | Mineralys Therapeutics Inc | Healthcare | 16,716.0 | $453K | — | -156K | -90.3% | $27.09 | +4.8% |
| 1520 | IDXX PUT | IDEXX Laboratories Inc | Healthcare | 8.0 | $450K | — | -40.0 | -83.3% | $56189.00 | -99.0% |
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
32.3%
Financial Services
14.5%
Consumer Cyclical
10.5%
Healthcare
10.1%
Industrials
9.0%
Communication Services
8.0%
Consumer Defensive
4.3%
Energy
4.0%
Basic Materials
2.5%
Utilities
2.5%