Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5701 | — | Roadzen Inc | — | 59.0 | $71.0 | — | — | — | $1.20 | — |
| 5702 | — | Velo3D Inc | — | 7.0 | $66.0 | — | — | — | $9.43 | — |
| 5703 | TOON | Kartoon Studios Inc | Communication Services | 106.0 | $66.0 | — | NEW | — | $0.62 | +2.5% |
| 5704 | LVO | LiveOne Inc | Communication Services | 13.0 | $66.0 | — | — | — | $5.08 | +2.8% |
| 5705 | LNAI | Lunai Bioworks Inc | Healthcare | 161.0 | $66.0 | — | — | — | $0.41 | -35.4% |
| 5706 | SGMO | Sangamo Therapeutics Inc | Healthcare | 266.0 | $66.0 | — | — | — | $0.25 | -43.6% |
| 5707 | NUAI | New Era Energy & Digital Inc | Energy | 16.0 | $65.0 | — | NEW | — | $4.06 | +2.5% |
| 5708 | STKS | ONE Group Hospitality Inc | Consumer Cyclical | 36.0 | $64.0 | — | — | — | $1.78 | +9.7% |
| 5709 | ALOT | AstroNova Inc | Technology | 7.0 | $64.0 | — | — | — | $9.14 | +57.5% |
| 5710 | — | Aytu BioPharma Inc | — | 23.0 | $63.0 | — | — | — | $2.74 | — |
| 5711 | — | Outlook Therapeutics Inc | — | 305.0 | $63.0 | — | — | — | $0.21 | — |
| 5712 | RTO | Rentokil Initial PLC | Industrials | 2.0 | $63.0 | — | -100K | -100.0% | $31.50 | +1.7% |
| 5713 | SSYS | Stratasys Ltd | Technology | 8.0 | $62.0 | — | — | — | $7.75 | +10.0% |
| 5714 | QVCGA | QVC Group Inc | Consumer Cyclical | 28.0 | $61.0 | — | +1.0 | +3.7% | $2.18 | -84.4% |
| 5715 | APT | Alpha Pro Tech Ltd | Industrials | 13.0 | $58.0 | — | — | — | $4.46 | +42.3% |
| 5716 | — | Instil Bio Inc | — | 7.0 | $58.0 | — | — | — | $8.29 | — |
| 5717 | DYAI | Dyadic International Inc | Healthcare | 69.0 | $57.0 | — | — | — | $0.83 | -12.8% |
| 5718 | FEAM | 5E Advanced Materials Inc | Basic Materials | 41.0 | $57.0 | — | — | — | $1.39 | +35.9% |
| 5719 | MLGO | MicroAlgo Inc | Technology | 16.0 | $56.0 | — | NEW | — | $3.50 | +7.0% |
| 5720 | APYX | Apyx Medical Corp | Healthcare | 15.0 | $55.0 | — | — | — | $3.67 | +11.3% |
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
32.3%
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%