Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4281 | SGMT | Sagimet Biosciences Inc | Healthcare | 23,066.0 | $121K | — | -52K | -69.3% | $5.23 | +44.0% |
| 4282 | NVGS | Navigator Holdings Ltd | Energy | 6,220.0 | $120K | — | -15K | -70.6% | $19.33 | +18.8% |
| 4283 | OXM | Oxford Industries Inc | Consumer Cyclical | 3,120.0 | $120K | — | -91.0 | -2.8% | $38.51 | +21.2% |
| 4284 | — | Zevra Therapeutics Inc | — | 12,864.0 | $120K | — | -68.0 | -0.5% | $9.32 | — |
| 4285 | PRME | Prime Medicine Inc | Healthcare | 34,413.0 | $120K | — | +25K | +250.3% | $3.48 | -2.6% |
| 4286 | PKE | Park Aerospace Corp | Industrials | 4,371.0 | $120K | — | -40.0 | -0.9% | $27.38 | +32.6% |
| 4287 | CVLG | Covenant Logistics Group Inc | Industrials | 4,362.0 | $118K | — | -81.0 | -1.8% | $27.15 | +46.0% |
| 4288 | OVLY | Oak Valley Bancorp | Financial Services | 3,645.0 | $118K | — | +773.0 | +26.9% | $32.43 | +4.3% |
| 4289 | UHT | Universal Health Realty Income Trust | Real Estate | 2,916.0 | $118K | — | -2K | -34.0% | $40.47 | +4.0% |
| 4290 | — | Greif Inc | — | 1,346.0 | $118K | — | +160.0 | +13.5% | $87.54 | — |
| 4291 | — | Comstock Inc | — | 38,624.0 | $118K | — | +3K | +8.0% | $3.05 | — |
| 4292 | AIP | Arteris Inc | Technology | 7,152.0 | $118K | — | -142.0 | -1.9% | $16.44 | +126.9% |
| 4293 | — | Aeluma Inc | — | 8,958.0 | $117K | — | +6K | +198.6% | $13.09 | — |
| 4294 | GOOD | Gladstone Commercial Corp | Real Estate | 10,234.0 | $117K | — | -908.0 | -8.2% | $11.43 | +13.3% |
| 4295 | NUS | Nu Skin Enterprises Inc | Consumer Defensive | 16,009.0 | $117K | — | -93K | -85.3% | $7.28 | -15.8% |
| 4296 | RUM | Rumble Inc | Technology | 22,804.0 | $116K | — | -429.0 | -1.9% | $5.10 | +83.3% |
| 4297 | KMTS | Kestra Medical Technologies Ltd | Healthcare | 5,833.0 | $116K | — | +1K | +32.8% | $19.93 | +10.3% |
| 4298 | FRBA | First BankHamilton NJ | Financial Services | 7,265.0 | $116K | — | -3K | -29.2% | $16.00 | -0.4% |
| 4299 | SILC | Silicom Ltd | Technology | 5,500.0 | $116K | — | +100.0 | +1.9% | $21.10 | +120.6% |
| 4300 | — | Perimeter Acquisition Corp I | — | 11,320.0 | $116K | — | NEW | — | $10.25 | — |
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%