Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4261 | PHAT | Phathom Pharmaceuticals Inc | Healthcare | 11,332.0 | $126K | — | +2K | +15.8% | $11.11 | -22.1% |
| 4262 | VPG | Vishay Precision Group Inc | Technology | 2,890.0 | $125K | — | +152.0 | +5.5% | $43.42 | +52.4% |
| 4263 | TCMD | Tactile Systems Technology Inc | Healthcare | 4,799.0 | $125K | — | -13K | -73.5% | $26.13 | -10.6% |
| 4264 | HHH | Howard Hughes Holdings Inc | Real Estate | 1,980.0 | $125K | — | -28K | -93.5% | $63.26 | +5.5% |
| 4265 | SEMR | SEMrush Holdings Inc | Technology | 10,420.0 | $124K | — | -920.0 | -8.1% | $11.94 | +0.5% |
| 4266 | KODK | Eastman Kodak Co | Industrials | 13,732.0 | $124K | — | +2K | +21.6% | $9.05 | +7.0% |
| 4267 | — | Rezolve AI PLC | — | 48,452.0 | $124K | — | +10K | +25.3% | $2.56 | — |
| 4268 | FDMT | 4D Molecular Therapeutics Inc | Healthcare | 13,283.0 | $124K | — | +7K | +121.5% | $9.31 | +65.3% |
| 4269 | HTT | High Templar Tech Limited | Financial Services | 63,601.0 | $123K | — | +5K | +8.9% | $1.94 | +30.4% |
| 4270 | HBT | HBT Financial Inc | Financial Services | 4,617.0 | $123K | — | -73.0 | -1.6% | $26.72 | +34.5% |
| 4271 | CBAN | Colony Bankcorp Inc | Financial Services | 6,163.0 | $123K | — | -150.0 | -2.4% | $19.97 | +7.1% |
| 4272 | SHBI | Shore Bancshares Inc | Financial Services | 6,583.0 | $123K | — | -317.0 | -4.6% | $18.68 | +24.4% |
| 4273 | MCFT | MasterCraft Boat Holdings Inc | Consumer Cyclical | 5,972.0 | $122K | — | -3K | -34.6% | $20.51 | +21.9% |
| 4274 | ASPI | ASP Isotopes Inc | Basic Materials | 27,656.0 | $122K | — | +8K | +37.8% | $4.42 | -12.0% |
| 4275 | — | Petroleo Brasileiro SA - Petrobras | — | 6,517.0 | $122K | — | -146K | -95.7% | $18.75 | — |
| 4276 | ARTNA | Artesian Resources Corp | Utilities | 3,834.0 | $122K | — | -485.0 | -11.2% | $31.85 | +12.7% |
| 4277 | MAMA | Mama's Creations Inc | Consumer Defensive | 7,917.0 | $121K | — | -34K | -81.1% | $15.34 | +7.6% |
| 4278 | CRMD | CorMedix Inc | Healthcare | 17,833.0 | $121K | — | -97.0 | -0.5% | $6.79 | +21.9% |
| 4279 | HVT | Haverty Furniture Cos Inc | Consumer Cyclical | 5,707.0 | $121K | — | -148.0 | -2.5% | $21.18 | +30.2% |
| 4280 | DCTH | Delcath Systems Inc | Healthcare | 13,018.0 | $121K | — | +7K | +102.2% | $9.28 | +80.5% |
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
33.4%
Financial Services
14.6%
Consumer Cyclical
10.7%
Healthcare
10.2%
Industrials
9.1%
Communication Services
6.3%
Consumer Defensive
4.4%
Energy
3.9%
Basic Materials
2.6%
Utilities
2.6%