Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4641 | — | Neptune Insurance Holdings Inc | — | 2,275.0 | $55K | — | NEW | — | $24.19 | — |
| 4642 | LRMR | Larimar Therapeutics Inc | Healthcare | 12,226.0 | $55K | — | -327.0 | -2.6% | $4.50 | -7.1% |
| 4643 | ISSC | Innovative Solutions and Support Inc | Industrials | 2,679.0 | $55K | — | -4K | -61.5% | $20.53 | +20.7% |
| 4644 | — | Lineage Cell Therapeutics Inc | — | 34,810.0 | $55K | — | +19K | +118.3% | $1.58 | — |
| 4645 | QUIK | QuickLogic Corp | Technology | 5,851.0 | $55K | — | +6K | +3282.1% | $9.38 | +22.0% |
| 4646 | EDN | Empresa Distribuidora Y Comercializadora Norte | Utilities | 1,820.0 | $55K | — | -263K | -99.3% | $30.02 | -25.7% |
| 4647 | CLPT | ClearPoint Neuro Inc | Healthcare | 5,997.0 | $55K | — | +259.0 | +4.5% | $9.10 | +69.1% |
| 4648 | BOC | Boston Omaha Corp | Communication Services | 4,671.0 | $55K | — | -8K | -61.8% | $11.68 | +21.0% |
| 4649 | THRY | Thryv Holdings Inc | Communication Services | 19,884.0 | $54K | — | +6K | +48.5% | $2.74 | -24.1% |
| 4650 | NWFL | Norwood Financial Corp | Financial Services | 1,849.0 | $54K | — | -58.0 | -3.0% | $29.42 | +14.8% |
| 4651 | NGNE | Neurogene Inc | Healthcare | 2,694.0 | $54K | — | +270.0 | +11.1% | $20.16 | +91.6% |
| 4652 | RZLT | Rezolute Inc | Healthcare | 17,803.0 | $54K | — | +10K | +115.4% | $3.05 | +66.9% |
| 4653 | ITM | VanEck Intermediate Muni ETF | — | 1,167.0 | $54K | — | +1K | +2493.3% | $46.43 | -1.1% |
| 4654 | NAGE | Niagen Bioscience Inc | Healthcare | 12,256.0 | $54K | — | +602.0 | +5.2% | $4.41 | -27.2% |
| 4655 | LNKB | LINKBANCORP Inc | Financial Services | 6,466.0 | $54K | — | -899.0 | -12.2% | $8.34 | +4.2% |
| 4656 | PACK | Ranpak Holdings Corp | Consumer Cyclical | 15,083.0 | $54K | — | -6K | -27.7% | $3.57 | +42.3% |
| 4657 | — | UY Scuti Acquisition Corp | — | 5,166.0 | $54K | — | NEW | — | $10.42 | — |
| 4658 | MRAM | Everspin Technologies Inc | Technology | 6,108.0 | $54K | — | -4K | -37.1% | $8.79 | +94.7% |
| 4659 | — | Monopar Therapeutics Inc | — | 979.0 | $54K | — | -36.0 | -3.5% | $54.79 | — |
| 4660 | — | American Drive Acquisition Co | — | 178,665.0 | $54K | — | NEW | — | $0.30 | — |
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%