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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 5741 | PERI | Perion Network Ltd | Communication Services | 3.0 | $30.0 | — | -2K | -99.8% | $10.00 | +4.0% |
| 5742 | XAIR | Beyond Air Inc | Healthcare | 41.0 | $28.0 | — | — | — | $0.68 | -27.1% |
| 5743 | — | AquaBounty Technologies Inc | — | 29.0 | $25.0 | — | — | — | $0.86 | — |
| 5744 | — | First Seacoast Bancorp Inc | — | 2.0 | $25.0 | — | — | — | $12.50 | — |
| 5745 | — | Fluent Inc | — | 8.0 | $25.0 | — | — | — | $3.12 | — |
| 5746 | LGCY | Legacy Education Inc | Consumer Defensive | 2.0 | $25.0 | — | -949.0 | -99.8% | $12.50 | -4.6% |
| 5747 | POW | VistaShares Electrification Supercycle ETF | — | 1.0 | $24.0 | — | NEW | — | $24.00 | +28.0% |
| 5748 | WDS | Woodside Energy Group Ltd | Energy | 1.0 | $24.0 | — | — | — | $24.00 | -7.0% |
| 5749 | BEEM | Beam Global | Energy | 15.0 | $22.0 | — | — | — | $1.47 | +18.0% |
| 5750 | — | Aligos Therapeutics Inc | — | 3.0 | $22.0 | — | — | — | $7.33 | — |
| 5751 | CDLX | Cardlytics Inc | Communication Services | 20.0 | $21.0 | — | — | — | $1.05 | -39.8% |
| 5752 | — | Maxeon Solar Technologies Ltd | — | 13.0 | $20.0 | — | — | — | $1.54 | — |
| 5753 | — | Ryvyl Inc | — | 4.0 | $20.0 | — | NEW | — | $5.00 | — |
| 5754 | HCTI | Healthcare Triangle Inc | Healthcare | 7.0 | $19.0 | — | NEW | — | $2.71 | -20.1% |
| 5755 | — | Exicure Inc | — | 4.0 | $17.0 | — | — | — | $4.25 | — |
| 5756 | TNON | Tenon Medical Inc | Healthcare | 24.0 | $17.0 | — | — | — | $0.71 | -0.2% |
| 5757 | — | Alaunos Therapeutics Inc | — | 6.0 | $17.0 | — | — | — | $2.83 | — |
| 5758 | PDI | Pimco Dynamic Income Fund | Financial Services | 1.0 | $17.0 | — | — | — | $17.00 | -0.8% |
| 5759 | — | SOS Ltd | — | 16.0 | $16.0 | — | NEW | — | $1.00 | — |
| 5760 | — | Sui Group Holdings Ltd | — | 12.0 | $15.0 | — | NEW | — | $1.25 | — |
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%