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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 5681 | VERU | Veru Inc | Healthcare | 7.0 | $15.0 | — | NEW | — | $2.14 | +17.1% |
| 5682 | — | Global Mofy AI Ltd | — | 12.0 | $14.0 | — | NEW | — | $1.17 | — |
| 5683 | — | Immunic Inc | — | 26.0 | $14.0 | — | NEW | — | $0.54 | — |
| 5684 | VTSI | VirTra Inc | Industrials | 3.0 | $13.0 | — | NEW | — | $4.33 | -35.6% |
| 5685 | — | GT Biopharma Inc | — | 16.0 | $13.0 | — | NEW | — | $0.81 | — |
| 5686 | LXRX | Lexicon Pharmaceuticals Inc | Healthcare | 11.0 | $13.0 | — | NEW | — | $1.18 | +54.0% |
| 5687 | CTSO | CytoSorbents Corp | Healthcare | 20.0 | $13.0 | — | NEW | — | $0.65 | +492.3% |
| 5688 | — | Ernexa Therapeutics Inc | — | 10.0 | $12.0 | — | NEW | — | $1.20 | — |
| 5689 | CWK | Crawford & Co | Real Estate | 1.0 | $11.0 | — | NEW | — | $11.00 | +8.4% |
| 5690 | CODX | Co-Diagnostics Inc | Healthcare | 60.0 | $10.0 | — | NEW | — | $0.17 | +548.0% |
| 5691 | — | Bitcoin Infrastructure Acquisition Corp Ltd | — | 1.0 | $10.0 | — | NEW | — | $10.00 | — |
| 5692 | — | Venus Concept Inc | — | 7.0 | $10.0 | — | NEW | — | $1.43 | — |
| 5693 | — | iBio Inc | — | 5.0 | $10.0 | — | NEW | — | $2.00 | — |
| 5694 | INTZ | Intrusion Inc | Technology | 9.0 | $10.0 | — | NEW | — | $1.11 | -35.3% |
| 5695 | NEXA | Nexa Resources SA | Basic Materials | 1.0 | $9.0 | — | NEW | — | $9.00 | +36.0% |
| 5696 | TPST | Tempest Therapeutics Inc | Healthcare | 3.0 | $9.0 | — | NEW | — | $3.00 | -73.0% |
| 5697 | — | Vistagen Therapeutics Inc | — | 13.0 | $9.0 | — | NEW | — | $0.69 | — |
| 5698 | — | Dogwood Therapeutics Inc | — | 2.0 | $8.0 | — | NEW | — | $4.00 | — |
| 5699 | — | Fortress Biotech Inc | — | 2.0 | $7.0 | — | NEW | — | $3.50 | — |
| 5700 | — | PAVmed Inc | — | 30.0 | $7.0 | — | NEW | — | $0.23 | — |
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
33.6%
Financial Services
13.7%
Consumer Cyclical
12.5%
Healthcare
10.2%
Industrials
8.3%
Communication Services
7.8%
Consumer Defensive
4.2%
Energy
3.0%
Utilities
2.4%
Basic Materials
2.2%