Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5061 | DCGO | DocGo Inc | Healthcare | 19,246.0 | $17K | — | NEW | — | $0.88 | -35.5% |
| 5062 | — | RAPT Therapeutics Inc | — | 498.0 | $17K | — | NEW | — | $33.87 | — |
| 5063 | INTT | inTEST Corp | Technology | 2,243.0 | $17K | — | NEW | — | $7.47 | +138.6% |
| 5064 | BEEP | Mobile Infrastructure Corp | Real Estate | 6,545.0 | $17K | — | NEW | — | $2.55 | -11.8% |
| 5065 | GRWG | GrowGeneration Corp | Consumer Cyclical | 10,965.0 | $16K | — | NEW | — | $1.50 | +4.7% |
| 5066 | WIP | SPDR FTSE International Government Inflation-Protected Bond ETF | — | 415.0 | $16K | — | NEW | — | $39.39 | +1.5% |
| 5067 | FSP | Franklin Street Properties Corp | Real Estate | 17,270.0 | $16K | — | NEW | — | $0.95 | -44.1% |
| 5068 | — | Allbirds Inc | — | 3,958.0 | $16K | — | NEW | — | $4.10 | — |
| 5069 | — | AA Mission Acquisition Corp II | — | 73,223.0 | $16K | — | NEW | — | $0.22 | — |
| 5070 | AFCG | Advanced Flower Capital Inc | Real Estate | 5,631.0 | $16K | — | NEW | — | $2.85 | +18.9% |
| 5071 | — | Yorkville Acquisition Corp | — | 32,041.0 | $16K | — | NEW | — | $0.50 | — |
| 5072 | VIRC | Virco Mfg. Corp | Consumer Cyclical | 2,496.0 | $16K | — | NEW | — | $6.39 | -7.2% |
| 5073 | — | Chenghe Acquisition III Co | — | 88,483.0 | $16K | — | NEW | — | $0.18 | — |
| 5074 | — | Workhorse Group Inc | — | 3,116.0 | $16K | — | NEW | — | $5.09 | — |
| 5075 | SAR | Saratoga Investment Corp | Financial Services | 684.0 | $16K | — | NEW | — | $23.07 | -4.1% |
| 5076 | BTMD | Biote Corp | Healthcare | 6,030.0 | $16K | — | NEW | — | $2.60 | -24.0% |
| 5077 | ZLAB | Zai Lab Ltd | Healthcare | 884.0 | $16K | — | NEW | — | $17.64 | +2.9% |
| 5078 | CMPS | Compass Pathways Plc | Healthcare | 2,258.0 | $16K | — | NEW | — | $6.90 | +53.3% |
| 5079 | MAPS | WM Technology Inc | Technology | 18,864.0 | $16K | — | NEW | — | $0.83 | -54.7% |
| 5080 | SLND | Southland Holdings Inc | Industrials | 4,645.0 | $15K | — | NEW | — | $3.32 | -61.7% |
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
32.9%
Financial Services
13.7%
Consumer Cyclical
12.3%
Healthcare
10.0%
Communication Services
9.1%
Industrials
8.2%
Consumer Defensive
4.2%
Energy
3.1%
Utilities
2.3%
Basic Materials
2.2%