Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4441 | FMAO | Farmers & Merchants Bancorp IncArchbold OH | Financial Services | 3,405.0 | $87K | — | -159.0 | -4.5% | $25.67 | +7.3% |
| 4442 | AVXL | Anavex Life Sciences Corp | Healthcare | 28,413.0 | $87K | — | +19K | +217.2% | $3.07 | -12.1% |
| 4443 | TECX | Tectonic Therapeutic Inc | Healthcare | 2,816.0 | $87K | — | — | — | $30.91 | -5.8% |
| 4444 | PSNL | Personalis Inc | Healthcare | 13,634.0 | $87K | — | +178.0 | +1.3% | $6.37 | +33.0% |
| 4445 | KOPN | Kopin Corp | Technology | 38,472.0 | $87K | — | +2K | +6.6% | $2.25 | +128.4% |
| 4446 | TRC | Tejon Ranch Co | Industrials | 4,592.0 | $87K | — | -2K | -30.5% | $18.84 | +2.2% |
| 4447 | OLP | One Liberty Properties Inc | Real Estate | 4,025.0 | $86K | — | -604.0 | -13.1% | $21.46 | +9.0% |
| 4448 | PACB | Pacific Biosciences of California Inc | Healthcare | 65,398.0 | $86K | — | -657.0 | -1.0% | $1.32 | -7.6% |
| 4449 | — | American Coastal Insurance Corp | — | 7,656.0 | $86K | — | -2K | -20.8% | $11.25 | — |
| 4450 | EDAP | EDAP TMS SA | Healthcare | 23,105.0 | $86K | — | -2K | -8.3% | $3.72 | +15.6% |
| 4451 | — | Allied Gold Corp | — | 2,750.0 | $85K | — | -241K | -98.9% | $31.04 | — |
| 4452 | — | Okta Inc | — | 86,000.0 | $85K | — | — | — | $0.99 | — |
| 4453 | BBNX | Beta Bionics Inc | Healthcare | 8,495.0 | $85K | — | -193K | -95.8% | $10.02 | +18.0% |
| 4454 | — | Plum Acquisition Corp IV | — | 169,785.0 | $85K | — | — | — | $0.50 | — |
| 4455 | LOCO | El Pollo Loco Holdings Inc | Consumer Cyclical | 6,098.0 | $85K | — | -321.0 | -5.0% | $13.86 | +1.5% |
| 4456 | — | Fact II Acquisition Corp | — | 211,180.0 | $84K | — | — | — | $0.40 | — |
| 4457 | — | Yatsen Holding Ltd | — | 27,420.0 | $84K | — | -1K | -4.9% | $3.08 | — |
| 4458 | YSS | York Space Systems Inc | Technology | 3,800.0 | $84K | — | NEW | — | $22.17 | +28.3% |
| 4459 | APPS | Digital Turbine Inc | Technology | 29,166.0 | $84K | — | -44K | -60.2% | $2.88 | +58.0% |
| 4460 | USNA | USANA Health Sciences Inc | Consumer Defensive | 4,801.0 | $84K | — | +2K | +74.7% | $17.47 | +7.3% |
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%