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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 5701 | RFL | Rafael Holdings Inc | Real Estate | 6.0 | $7.0 | — | NEW | — | $1.17 | +32.0% |
| 5702 | NOTV | Inotiv Inc | Healthcare | 10.0 | $6.0 | — | NEW | — | $0.60 | -86.7% |
| 5703 | MBIO | Mustang Bio Inc | Healthcare | 6.0 | $6.0 | — | NEW | — | $1.00 | -52.9% |
| 5704 | DFLI | Dragonfly Energy Holdings Corp | Industrials | 2.0 | $6.0 | — | NEW | — | $3.00 | -71.6% |
| 5705 | — | Cyclerion Therapeutics Inc | — | 5.0 | $6.0 | — | NEW | — | $1.20 | — |
| 5706 | — | Curis Inc | — | 5.0 | $5.0 | — | NEW | — | $1.00 | — |
| 5707 | — | Elutia Inc | — | 7.0 | $5.0 | — | NEW | — | $0.71 | — |
| 5708 | RVP | Retractable Technologies Inc | Healthcare | 7.0 | $5.0 | — | NEW | — | $0.71 | -2.4% |
| 5709 | ATON | AlphaTON Capital Corp | Financial Services | 9.0 | $5.0 | — | NEW | — | $0.56 | -47.3% |
| 5710 | CGEN | Compugen Ltd | Healthcare | 3.0 | $5.0 | — | NEW | — | $1.67 | +38.6% |
| 5711 | BIOX | Bioceres Crop Solutions Corp | Basic Materials | 3.0 | $4.0 | — | NEW | — | $1.33 | -73.8% |
| 5712 | SER | Serina Therapeutics Inc | Healthcare | 2.0 | $4.0 | — | NEW | — | $2.00 | -2.0% |
| 5713 | — | 22nd Century Group Inc | — | 5.0 | $4.0 | — | NEW | — | $0.80 | — |
| 5714 | — | Society Pass Inc | — | 1.0 | $4.0 | — | NEW | — | $4.00 | — |
| 5715 | SONM | Sonim Technologies Inc | Technology | 1.0 | $3.0 | — | NEW | — | $3.00 | +36.0% |
| 5716 | — | Greenlane Holdings Inc | — | 2.0 | $3.0 | — | NEW | — | $1.50 | — |
| 5717 | — | Repare Therapeutics Inc | — | 1.0 | $3.0 | — | NEW | — | $3.00 | — |
| 5718 | ORBS | Eightco Holdings Inc | Technology | 2.0 | $3.0 | — | NEW | — | $1.50 | -22.7% |
| 5719 | MCHX | Marchex Inc | Communication Services | 2.0 | $3.0 | — | NEW | — | $1.50 | -14.0% |
| 5720 | — | American Bitcoin Corp | — | 1.0 | $2.0 | — | NEW | — | $2.00 | — |
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%