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 | — | Mesoblast Ltd | — | 1,421.0 | $22K | — | +400.0 | +39.2% | $15.38 | — |
| 5062 | DERM | Journey Medical Corp | Healthcare | 4,650.0 | $22K | — | -23K | -83.3% | $4.69 | +32.4% |
| 5063 | FURY | Fury Gold Mines Ltd | Basic Materials | 35,700.0 | $22K | — | +29K | +457.8% | $0.61 | -4.8% |
| 5064 | BOOM | DMC Global Inc | Energy | 4,170.0 | $22K | — | -8K | -65.9% | $5.21 | +31.5% |
| 5065 | — | DraftKings Inc | — | 24,000.0 | $22K | — | -42K | -63.6% | $0.90 | — |
| 5066 | SLQT | Selectquote Inc | Financial Services | 34,307.0 | $22K | — | -139K | -80.2% | $0.63 | +66.8% |
| 5067 | — | Hanover Bancorp Inc | — | 998.0 | $22K | — | -214.0 | -17.7% | $21.59 | — |
| 5068 | — | Chain Bridge Bancorp Inc | — | 615.0 | $21K | — | -59.0 | -8.8% | $34.90 | — |
| 5069 | GTEC | Greenland Technologies Holding Corp | Industrials | 30,502.0 | $21K | — | -600.0 | -1.9% | $0.70 | -19.1% |
| 5070 | AD | Array Digital Infrastructure Inc | Communication Services | 461.0 | $21K | — | +396.0 | +609.2% | $46.14 | +11.4% |
| 5071 | — | TWFG Inc | — | 1,156.0 | $21K | — | NEW | — | $18.39 | — |
| 5072 | CRDF | Cardiff Oncology Inc | Healthcare | 13,076.0 | $21K | — | +436.0 | +3.5% | $1.62 | +10.5% |
| 5073 | PNBK | Patriot National Bancorp Inc | Financial Services | 16,415.0 | $21K | — | +2K | +13.0% | $1.29 | -12.4% |
| 5074 | RPID | Rapid Micro Biosystems Inc | Healthcare | 9,327.0 | $21K | — | -2K | -16.0% | $2.27 | -11.5% |
| 5075 | JELD | JELD-WEN Holding Inc | Industrials | 17,055.0 | $21K | — | -103K | -85.8% | $1.24 | +29.0% |
| 5076 | — | KULR Technology Group Inc | — | 8,911.0 | $21K | — | +467.0 | +5.5% | $2.37 | — |
| 5077 | — | FitLife Brands Inc | — | 1,487.0 | $21K | — | -38.0 | -2.5% | $14.20 | — |
| 5078 | — | LaFayette Acquisition Corp | — | 165,412.0 | $21K | — | — | — | $0.13 | — |
| 5079 | PETS | PetMed Express Inc | Healthcare | 9,112.0 | $21K | — | +334.0 | +3.8% | $2.28 | -4.8% |
| 5080 | — | Bally's Corp | — | 2,142.0 | $21K | — | -9K | -80.0% | $9.64 | — |
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%