Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5721 | — | Brera Holdings PLC | — | 1.0 | $2.0 | — | NEW | — | $2.00 | — |
| 5722 | — | Fathom Holdings Inc | — | 2.0 | $2.0 | — | NEW | — | $1.00 | — |
| 5723 | ALBT | Avalon GloboCare Corp | Real Estate | 2.0 | $2.0 | — | NEW | — | $1.00 | -65.9% |
| 5724 | BIVI | BioVie Inc | Healthcare | 2.0 | $2.0 | — | NEW | — | $1.00 | +32.5% |
| 5725 | CXAI | CXApp Inc | Technology | 5.0 | $2.0 | — | NEW | — | $0.40 | -64.9% |
| 5726 | MREO | Mereo Biopharma Group PLC | Healthcare | 3.0 | $1.0 | — | NEW | — | $0.33 | -26.6% |
| 5727 | — | Genetic Technologies Ltd | — | 15,300.0 | — | — | NEW | — | — | — |
| 5728 | — | New Relic Inc | — | 2.0 | — | — | NEW | — | — | — |
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
32.9%
Financial Services
13.7%
Consumer Cyclical
12.3%
Healthcare
10.0%
Communication Services
9.1%
Industrials
8.2%
Consumer Defensive
4.2%
Energy
3.1%
Utilities
2.3%
Basic Materials
2.2%