Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4121 | URGN | UroGen Pharma Ltd | Healthcare | 9,520.0 | $171K | — | +274.0 | +3.0% | $17.98 | +63.7% |
| 4122 | XZO | Exzeo Group Inc | Financial Services | 11,665.0 | $171K | — | NEW | — | $14.67 | -8.0% |
| 4123 | BLZE | Backblaze Inc | Technology | 49,237.0 | $170K | — | -23K | -32.2% | $3.45 | +120.1% |
| 4124 | NX | Quanex Building Products Corp | Industrials | 9,445.0 | $170K | — | -10K | -52.3% | $17.97 | +3.7% |
| 4125 | CTLP | Cantaloupe Inc | Technology | 15,682.0 | $170K | — | +4K | +29.2% | $10.81 | +3.6% |
| 4126 | RIGL | Rigel Pharmaceuticals Inc | Healthcare | 6,255.0 | $169K | — | +4K | +181.1% | $27.04 | +10.7% |
| 4127 | QMMM | QMMM Holdings Ltd | Communication Services | 1,415.0 | $169K | — | — | — | $119.40 | +0.0% |
| 4128 | MCW | Mister Car Wash Inc | Consumer Cyclical | 24,238.0 | $169K | — | +2K | +9.7% | $6.97 | +1.9% |
| 4129 | KBWB | Invesco KBW Bank ETF | — | 2,125.0 | $168K | — | -853K | -99.8% | $79.12 | +9.4% |
| 4130 | MBOT | Microbot Medical Inc | Healthcare | 69,717.0 | $168K | — | NEW | — | $2.41 | -27.8% |
| 4131 | EQBK | Equity Bancshares Inc | Financial Services | 3,726.0 | $165K | — | +143.0 | +4.0% | $44.41 | +3.3% |
| 4132 | PKST | Peakstone Realty Trust | Real Estate | 7,921.0 | $165K | — | -4K | -31.2% | $20.89 | +0.5% |
| 4133 | CWCO | Consolidated Water Co Ltd | Utilities | 4,991.0 | $165K | — | +71.0 | +1.4% | $33.12 | -9.0% |
| 4134 | OM | Outset Medical Inc | Healthcare | 42,941.0 | $165K | — | +31K | +257.3% | $3.84 | +10.9% |
| 4135 | DIBS | 1stdibs.com Inc | Consumer Cyclical | 29,963.0 | $165K | — | +29K | +2420.0% | $5.50 | -15.6% |
| 4136 | SANA | Sana Biotechnology Inc | Healthcare | 57,118.0 | $164K | — | +40K | +229.9% | $2.88 | +8.2% |
| 4137 | TSBK | Timberland Bancorp IncWA | Financial Services | 4,154.0 | $164K | — | +572.0 | +16.0% | $39.43 | +4.2% |
| 4138 | FET | Forum Energy Technologies Inc | Energy | 2,786.0 | $163K | — | +276.0 | +11.0% | $58.66 | -7.3% |
| 4139 | MCBS | Metrocity Bankshares Inc | Financial Services | 5,683.0 | $163K | — | +1K | +30.1% | $28.67 | +14.3% |
| 4140 | SPRY | ARS Pharmaceuticals Inc | Healthcare | 20,141.0 | $162K | — | +14K | +214.4% | $8.03 | +5.7% |
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
32.3%
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%