Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5641 | SUZ | Suzano SA | Basic Materials | 18.0 | $180.0 | — | -96K | -100.0% | $10.00 | -17.9% |
| 5642 | CVM | CEL-SCI Corp | Healthcare | 54.0 | $173.0 | — | +13.0 | +31.7% | $3.20 | -46.3% |
| 5643 | PHYL | PGIM Active High Yield Bond ETF | — | 5.0 | $173.0 | — | NEW | — | $34.60 | +0.9% |
| 5644 | — | PodcastOne Inc | — | 84.0 | $171.0 | — | — | — | $2.04 | — |
| 5645 | INKT | MiNK Therapeutics Inc | Healthcare | 16.0 | $168.0 | — | — | — | $10.50 | -4.4% |
| 5646 | CAMP | CAMP4 Therapeutics Corp | Healthcare | 36.0 | $159.0 | — | +3.0 | +9.1% | $4.42 | +3.2% |
| 5647 | AHT | Ashford Hospitality Trust Inc | Real Estate | 55.0 | $151.0 | — | — | — | $2.75 | +5.3% |
| 5648 | UPLD | Upland Software Inc | Technology | 222.0 | $148.0 | — | +50.0 | +29.1% | $0.67 | +17.0% |
| 5649 | CGMM | Capital Group US Small and Mid Cap ETF | — | 5.0 | $147.0 | — | NEW | — | $29.40 | +5.4% |
| 5650 | — | Offerpad Solutions Inc | — | 223.0 | $146.0 | — | -2.0 | -0.9% | $0.65 | — |
| 5651 | — | ElectroCore Inc | — | 24.0 | $145.0 | — | — | — | $6.04 | — |
| 5652 | IGIC | International General Insurance Holdings Ltd | Financial Services | 6.0 | $145.0 | — | -6K | -99.9% | $24.17 | +2.9% |
| 5653 | IWMI | NEOS Russell 2000 High Income ETF | — | 3.0 | $142.0 | — | -45.0 | -93.8% | $47.33 | +7.5% |
| 5654 | — | Xos Inc | — | 83.0 | $135.0 | — | — | — | $1.63 | — |
| 5655 | — | Baytex Energy Corp | — | 30.0 | $134.0 | — | — | — | $4.47 | — |
| 5656 | TELA | Tela Bio Inc | Healthcare | 214.0 | $133.0 | — | +4.0 | +1.9% | $0.62 | +33.6% |
| 5657 | — | Celularity Inc | — | 99.0 | $132.0 | — | — | — | $1.33 | — |
| 5658 | KRNT | Kornit Digital Ltd | Industrials | 9.0 | $132.0 | — | -28K | -100.0% | $14.67 | +2.6% |
| 5659 | SCCR | Schwab Core Bond ETF | — | 5.0 | $129.0 | — | — | — | $25.80 | -1.9% |
| 5660 | GPRO | GoPro Inc | Technology | 165.0 | $127.0 | — | -272.0 | -62.2% | $0.77 | +39.0% |
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%