Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5561 | STI | Solidion Technology Inc | Industrials | 65.0 | $410.0 | — | — | — | $6.31 | +23.5% |
| 5562 | — | Gen Digital Inc | — | 864.0 | $407.0 | — | — | — | $0.47 | — |
| 5563 | PDSB | PDS Biotechnology Corp | Healthcare | 648.0 | $392.0 | — | — | — | $0.60 | -63.5% |
| 5564 | GTO | Invesco Total Return Bond ETF | — | 8.0 | $375.0 | — | -79.0 | -90.8% | $46.88 | -1.4% |
| 5565 | NERV | Minerva Neurosciences Inc | Healthcare | 62.0 | $374.0 | — | — | — | $6.03 | -26.7% |
| 5566 | BATL | Battalion Oil Corp | Energy | 96.0 | $374.0 | — | — | — | $3.90 | -63.6% |
| 5567 | ORBS | Eightco Holdings Inc | Technology | 394.0 | $367.0 | — | +392.0 | +10000.0% | $0.93 | -26.7% |
| 5568 | GUTS | Fractyl Health Inc | Healthcare | 802.0 | $367.0 | — | — | — | $0.46 | +44.2% |
| 5569 | BGL | Blue Gold Ltd | Basic Materials | 300.0 | $363.0 | — | NEW | — | $1.21 | -83.6% |
| 5570 | CRVO | CervoMed Inc | Healthcare | 91.0 | $359.0 | — | — | — | $3.95 | -33.8% |
| 5571 | CNTY | Century Casinos Inc | Consumer Cyclical | 257.0 | $357.0 | — | — | — | $1.39 | -8.9% |
| 5572 | — | vTv Therapeutics Inc | — | 9.0 | $357.0 | — | — | — | $39.67 | — |
| 5573 | GSG | iShares S&P GSCI Commodity-Indexed Trust | Financial Services | 11.0 | $355.0 | — | -35.0 | -76.1% | $32.27 | +2.5% |
| 5574 | LNZA | LanzaTech Global Inc | Industrials | 22.0 | $352.0 | — | — | — | $16.00 | -60.6% |
| 5575 | TLYS | Tilly's Inc | Consumer Cyclical | 85.0 | $344.0 | — | — | — | $4.05 | -9.1% |
| 5576 | NXTC | NextCure Inc | Healthcare | 32.0 | $342.0 | — | — | — | $10.69 | -27.9% |
| 5577 | — | Adicet Bio Inc | — | 50.0 | $340.0 | — | — | — | $6.80 | — |
| 5578 | KYNB | Kyntra Bio Inc | Healthcare | 50.0 | $339.0 | — | +1.0 | +2.0% | $6.78 | +0.4% |
| 5579 | GORO | Gold Resource Corp | Basic Materials | 282.0 | $338.0 | — | — | — | $1.20 | +130.3% |
| 5580 | SOGP | Sound Group Inc | Technology | 20.0 | $338.0 | — | -500.0 | -96.2% | $16.90 | -31.6% |
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
32.7%
Financial Services
14.4%
Consumer Cyclical
10.4%
Healthcare
10.0%
Industrials
8.9%
Communication Services
8.0%
Consumer Defensive
4.3%
Energy
4.0%
Basic Materials
2.5%
Utilities
2.5%