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 | SRG | Seritage Growth Properties | Real Estate | 38.0 | $107.0 | — | NEW | — | $2.82 | -10.5% |
| 5682 | PFFA | Virtus InfraCap US Preferred Stock ETF | — | 5.0 | $102.0 | — | -13.0 | -72.2% | $20.40 | +5.5% |
| 5683 | — | Talphera Inc | — | 136.0 | $102.0 | — | — | — | $0.75 | — |
| 5684 | ORGN | Origin Materials Inc | Basic Materials | 44.0 | $100.0 | — | NEW | — | $2.27 | -32.7% |
| 5685 | CLST | Catalyst Bancorp Inc | Financial Services | 6.0 | $99.0 | — | — | — | $16.50 | -3.9% |
| 5686 | — | Citius Pharmaceuticals Inc | — | 107.0 | $96.0 | — | — | — | $0.90 | — |
| 5687 | — | Cue Biopharma Inc | — | 415.0 | $95.0 | — | — | — | $0.23 | — |
| 5688 | SPRO | Spero Therapeutics Inc | Healthcare | 40.0 | $94.0 | — | — | — | $2.35 | +9.8% |
| 5689 | PASG | Passage Bio Inc | Healthcare | 12.0 | $94.0 | — | — | — | $7.83 | -34.6% |
| 5690 | DXLG | Destination XL Group Inc | Consumer Cyclical | 181.0 | $92.0 | — | -36.0 | -16.6% | $0.51 | +34.8% |
| 5691 | FBLG | Fibrobiologics Inc | Healthcare | 66.0 | $87.0 | — | NEW | — | $1.32 | -17.3% |
| 5692 | XOVR | ERShares Private-Public Crossover ETF | — | 5.0 | $84.0 | — | NEW | — | $16.80 | +14.1% |
| 5693 | PHI | PLDT Inc | Communication Services | 4.0 | $84.0 | — | NEW | — | $21.00 | -8.3% |
| 5694 | EPSM | Epsium Enterprise Ltd | Consumer Defensive | 58.0 | $82.0 | — | NEW | — | $1.41 | -5.9% |
| 5695 | BTAI | Bioxcel Therapeutics Inc | Healthcare | 59.0 | $79.0 | — | +47.0 | +391.7% | $1.34 | -15.6% |
| 5696 | VIOT | Viomi Technology Co Ltd | Consumer Cyclical | 70.0 | $78.0 | — | NEW | — | $1.11 | -14.6% |
| 5697 | FCUV | Focus Universal Inc | Technology | 21.0 | $76.0 | — | NEW | — | $3.62 | -76.3% |
| 5698 | — | BioAtla Inc | — | 472.0 | $76.0 | — | — | — | $0.16 | — |
| 5699 | ALC | Alcon AG | Healthcare | 1.0 | $75.0 | — | -460K | -100.0% | $75.00 | -12.0% |
| 5700 | DRIO | DarioHealth Corp | Healthcare | 9.0 | $72.0 | — | — | — | $8.00 | +4.4% |
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%