Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5281 | ACTU | Actuate Therapeutics Inc | Healthcare | 2,492.0 | $7K | — | +100.0 | +4.2% | $2.74 | -8.4% |
| 5282 | ISTB | iShares Core 1-5 Year USD Bond ETF | — | 139.0 | $7K | — | NEW | — | $48.46 | -0.6% |
| 5283 | PHAR | Pharming Group NV | Healthcare | 400.0 | $7K | — | -400.0 | -50.0% | $16.64 | -24.3% |
| 5284 | — | Procap Financial Inc | — | 23,757.0 | $7K | — | -29K | -54.6% | $0.28 | — |
| 5285 | ACIU | AC Immune SA | Healthcare | 2,410.0 | $7K | — | -70.0 | -2.8% | $2.75 | +5.1% |
| 5286 | — | Block Inc | — | 7,000.0 | $7K | — | NEW | — | $0.95 | — |
| 5287 | AMWL | American Well Corp | Healthcare | 1,253.0 | $7K | — | -28.0 | -2.2% | $5.26 | +50.0% |
| 5288 | VBNK | VersaBank | Financial Services | 463.0 | $7K | — | -2K | -78.0% | $14.17 | +23.7% |
| 5289 | BEEP | Mobile Infrastructure Corp | Real Estate | 2,889.0 | $6K | — | -4K | -55.9% | $2.24 | -4.9% |
| 5290 | SAFX | XCF Global Inc | Energy | 17,593.0 | $6K | — | +2K | +11.6% | $0.37 | +8.1% |
| 5291 | AUTL | Autolus Therapeutics PLC | Healthcare | 4,582.0 | $6K | — | -200.0 | -4.2% | $1.38 | +17.4% |
| 5292 | OBIO | Orchestra BioMed Holdings Inc | Healthcare | 1,456.0 | $6K | — | -16K | -91.4% | $4.25 | -5.9% |
| 5293 | VWOB | Vanguard Emerging Markets Government Bond ETF | — | 93.0 | $6K | — | -23K | -99.6% | $65.69 | +0.7% |
| 5294 | — | Teads Holding Co | — | 9,251.0 | $6K | — | +486.0 | +5.5% | $0.66 | — |
| 5295 | — | Team Inc | — | 382.0 | $6K | — | — | — | $15.94 | — |
| 5296 | UEIC | Universal Electronics Inc | Technology | 1,478.0 | $6K | — | +26.0 | +1.8% | $4.12 | -2.4% |
| 5297 | — | Origin Investment Corp I | — | 69,172.0 | $6K | — | — | — | $0.09 | — |
| 5298 | SIEB | Siebert Financial Corp | Financial Services | 3,138.0 | $6K | — | — | — | $1.92 | -6.3% |
| 5299 | GDRX | GoodRx Holdings Inc | Healthcare | 3,053.0 | $6K | — | +35.0 | +1.2% | $1.96 | +28.6% |
| 5300 | ARL | American Realty Investors Inc | Real Estate | 376.0 | $6K | — | — | — | $15.45 | -9.4% |
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%