Portfolio (Quarterly)
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BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5621 | — | Alset Inc | — | 25.0 | $86.0 | — | NEW | — | $3.44 | — |
| 5622 | — | CNFinance Holdings Ltd | — | 14.0 | $85.0 | — | NEW | — | $6.07 | — |
| 5623 | — | Vicarious Surgical Inc | — | 39.0 | $85.0 | — | NEW | — | $2.18 | — |
| 5624 | — | Citius Pharmaceuticals Inc | — | 107.0 | $83.0 | — | NEW | — | $0.78 | — |
| 5625 | — | Instil Bio Inc | — | 7.0 | $77.0 | — | NEW | — | $11.00 | — |
| 5626 | — | Nano Labs Ltd | — | 23.0 | $72.0 | — | NEW | — | $3.13 | — |
| 5627 | — | Inspirato Inc | — | 17.0 | $71.0 | — | NEW | — | $4.18 | — |
| 5628 | SSYS | Stratasys Ltd | Technology | 8.0 | $69.0 | — | NEW | — | $8.62 | -0.8% |
| 5629 | — | Assembly Biosciences Inc | — | 2.0 | $68.0 | — | NEW | — | $34.00 | — |
| 5630 | — | VolitionRX Ltd | — | 265.0 | $68.0 | — | NEW | — | $0.26 | — |
| 5631 | — | comScore Inc | — | 10.0 | $65.0 | — | NEW | — | $6.50 | — |
| 5632 | DYAI | Dyadic International Inc | Healthcare | 69.0 | $65.0 | — | NEW | — | $0.94 | -23.6% |
| 5633 | STKS | ONE Group Hospitality Inc | Consumer Cyclical | 36.0 | $63.0 | — | NEW | — | $1.75 | +13.1% |
| 5634 | LVO | LiveOne Inc | Communication Services | 13.0 | $61.0 | — | NEW | — | $4.69 | +32.6% |
| 5635 | ALOT | AstroNova Inc | Technology | 7.0 | $61.0 | — | NEW | — | $8.71 | +63.9% |
| 5636 | — | Aytu BioPharma Inc | — | 23.0 | $60.0 | — | NEW | — | $2.61 | — |
| 5637 | APT | Alpha Pro Tech Ltd | Industrials | 13.0 | $58.0 | — | NEW | — | $4.46 | +39.0% |
| 5638 | BRLT | Brilliant Earth Group Inc | Consumer Cyclical | 32.0 | $56.0 | — | NEW | — | $1.75 | -34.9% |
| 5639 | RGS | Regis Corp | Consumer Cyclical | 2.0 | $56.0 | — | NEW | — | $28.00 | +0.0% |
| 5640 | VNCE | Vince Holding Corp | Consumer Cyclical | 13.0 | $53.0 | — | NEW | — | $4.08 | +3.3% |
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%