Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | GSL | Global Ship Lease Inc | Industrials | 2,976.0 | $111K | — | +3K | +10000.0% | $37.23 | +10.3% |
| 2022 | MTA | Metalla Royalty & Streaming Ltd | Basic Materials | 16,691.0 | $111K | — | +6K | +63.7% | $6.63 | -1.2% |
| 2023 | ANGO | AngioDynamics Inc | Healthcare | 9,714.0 | $110K | — | +1K | +15.7% | $11.37 | -0.1% |
| 2024 | BZUN | Baozun Inc | Consumer Cyclical | 45,499.0 | $109K | — | +4K | +8.9% | $2.39 | +5.9% |
| 2025 | FULC | Fulcrum Therapeutics Inc | Healthcare | 14,147.0 | $109K | — | +4K | +34.5% | $7.67 | -22.3% |
| 2026 | NAVN | Navan Inc | Technology | 8,130.0 | $108K | — | +484.0 | +6.3% | $13.24 | +42.5% |
| 2027 | NOA | North American Construction Group Ltd | Energy | 7,967.0 | $107K | — | +7K | +948.3% | $13.48 | +11.9% |
| 2028 | KRUS | Kura Sushi USA Inc | Consumer Cyclical | 1,517.0 | $106K | — | +116.0 | +8.3% | $69.79 | -23.3% |
| 2029 | UIS | Unisys Corp | Technology | 51,015.0 | $106K | — | +37K | +264.6% | $2.07 | +44.0% |
| 2030 | ANTX | AN2 Therapeutics Inc | Healthcare | 30,078.0 | $103K | — | +30K | +9826.7% | $3.42 | +34.2% |
| 2031 | — | Verastem Inc | — | 19,025.0 | $101K | — | +16K | +442.5% | $5.30 | — |
| 2032 | PLBY | Playboy Inc | Consumer Cyclical | 66,093.0 | $100K | — | +59K | +858.6% | $1.52 | -20.4% |
| 2033 | SES | SES AI Corp | Consumer Cyclical | 104,033.0 | $100K | — | +87K | +510.6% | $0.96 | +7.1% |
| 2034 | NNOX | Nano-X Imaging Ltd | Healthcare | 44,028.0 | $100K | — | +30K | +219.5% | $2.27 | -24.7% |
| 2035 | LBRX | LB Pharmaceuticals Inc | Healthcare | 4,052.0 | $100K | — | +45.0 | +1.1% | $24.66 | +9.6% |
| 2036 | CIVB | Civista Bancshares Inc | Financial Services | 4,375.0 | $100K | — | +53.0 | +1.2% | $22.79 | +9.1% |
| 2037 | AMBQ | Ambiq Micro Inc | Technology | 3,889.0 | $99K | — | +3K | +293.2% | $25.41 | +181.8% |
| 2038 | CNTA | Centessa Pharmaceuticals PLC | Healthcare | 2,482.0 | $99K | — | +36.0 | +1.5% | $39.72 | -0.1% |
| 2039 | — | Corbus Pharmaceuticals Holdings Inc | — | 10,489.0 | $98K | — | +10K | +10000.0% | $9.39 | — |
| 2040 | — | Perfect Corp | — | 58,219.0 | $98K | — | +2K | +3.4% | $1.69 | — |
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%