Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5521 | — | Corbus Pharmaceuticals Holdings Inc | — | 39.0 | $317.0 | — | NEW | — | $8.13 | — |
| 5522 | — | Rent the Runway Inc | — | 40.0 | $316.0 | — | NEW | — | $7.90 | — |
| 5523 | STHO | Star Holdings | Real Estate | 38.0 | $313.0 | — | NEW | — | $8.24 | +3.0% |
| 5524 | HYFM | Hydrofarm Holdings Group Inc | Industrials | 205.0 | $310.0 | — | NEW | — | $1.51 | -33.9% |
| 5525 | GWH | ESS Tech Inc | Industrials | 163.0 | $306.0 | — | NEW | — | $1.88 | -54.2% |
| 5526 | LNZA | LanzaTech Global Inc | Industrials | 22.0 | $303.0 | — | NEW | — | $13.77 | -41.7% |
| 5527 | AGEN | Agenus Inc | Healthcare | 96.0 | $301.0 | — | NEW | — | $3.14 | +0.8% |
| 5528 | — | Applied Therapeutics Inc | — | 2,974.0 | $297.0 | — | NEW | — | $0.10 | — |
| 5529 | — | AMTD IDEA Group | — | 300.0 | $295.0 | — | NEW | — | $0.98 | — |
| 5530 | — | Fibrobiologics Inc | — | 1,306.0 | $294.0 | — | NEW | — | $0.23 | — |
| 5531 | SPTS | State Street SPDR Portfolio Short Term Treasury ETF | — | 10.0 | $293.0 | — | NEW | — | $29.30 | -1.0% |
| 5532 | — | KORE Group Holdings Inc | — | 67.0 | $283.0 | — | NEW | — | $4.22 | — |
| 5533 | QVCGA | QVC Group Inc | Consumer Cyclical | 27.0 | $282.0 | — | NEW | — | $10.44 | -96.7% |
| 5534 | — | Huize Holding Ltd | — | 100.0 | $281.0 | — | NEW | — | $2.81 | — |
| 5535 | FTCS | First Trust Capital Strength ETF | — | 3.0 | $278.0 | — | NEW | — | $92.67 | +1.4% |
| 5536 | PRLD | Prelude Therapeutics Inc | Healthcare | 95.0 | $276.0 | — | NEW | — | $2.91 | +54.2% |
| 5537 | — | Noodles & Co | — | 389.0 | $275.0 | — | NEW | — | $0.71 | — |
| 5538 | TELO | Telomir Pharmaceuticals Inc | Healthcare | 206.0 | $274.0 | — | NEW | — | $1.33 | -10.5% |
| 5539 | — | Offerpad Solutions Inc | — | 225.0 | $272.0 | — | NEW | — | $1.21 | — |
| 5540 | MANU | Manchester United Plc | Communication Services | 17.0 | $271.0 | — | NEW | — | $15.94 | +20.6% |
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%