Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | — | Anteris Technologies Global Corp | — | 17,637.0 | $98K | — | +9K | +111.6% | $5.55 | — |
| 2042 | ABAT | American Battery Technology Co | Basic Materials | 34,552.0 | $96K | — | +11K | +43.9% | $2.79 | +3.4% |
| 2043 | DOYU | DouYu International Holdings Ltd | Communication Services | 19,114.0 | $96K | — | +298.0 | +1.6% | $5.02 | -4.8% |
| 2044 | NXDR | Nextdoor Holdings Inc | Communication Services | 68,520.0 | $96K | — | +7K | +10.5% | $1.40 | +45.4% |
| 2045 | — | Critical Metals Corp | — | 12,008.0 | $95K | — | +2K | +21.2% | $7.94 | — |
| 2046 | CLNE | Clean Energy Fuels Corp | Energy | 38,294.0 | $95K | — | +22K | +141.7% | $2.48 | -19.0% |
| 2047 | INNV | Innovage Holding Corp | Healthcare | 11,631.0 | $93K | — | +7K | +150.3% | $8.02 | -9.0% |
| 2048 | BOIL | ProShares Ultra Bloomberg Natural Gas | Financial Services | 5,770.0 | $93K | — | +6K | +10000.0% | $16.12 | -7.5% |
| 2049 | UNG | United States Natural Gas Fund LP | Financial Services | 7,927.0 | $93K | — | +500.0 | +6.7% | $11.73 | +0.8% |
| 2050 | RPC | Ridgepost Capital Inc | Financial Services | 12,770.0 | $93K | — | +72.0 | +0.6% | $7.26 | +14.0% |
| 2051 | TBLA | Taboola.com Ltd | Communication Services | 29,727.0 | $92K | — | +24K | +462.9% | $3.10 | +64.9% |
| 2052 | SLP | Simulations Plus Inc | Healthcare | 7,778.0 | $92K | — | +412.0 | +5.6% | $11.82 | +18.6% |
| 2053 | CATX | Perspective Therapeutics Inc | Healthcare | 21,661.0 | $90K | — | +9K | +73.2% | $4.17 | -10.6% |
| 2054 | BBBY | Bed Bath & Beyond Inc | Consumer Cyclical | 19,230.0 | $89K | — | +2K | +13.3% | $4.64 | -2.5% |
| 2055 | BYND | Beyond Meat Inc | Consumer Defensive | 126,798.0 | $89K | — | +7K | +5.4% | $0.70 | +5.3% |
| 2056 | — | SITE Centers Corp | — | 16,461.0 | $89K | — | +2K | +13.1% | $5.40 | — |
| 2057 | WOOF | Petco Health & Wellness Co Inc | Consumer Cyclical | 31,842.0 | $89K | — | +191.0 | +0.6% | $2.78 | -8.8% |
| 2058 | EWU | iShares MSCI United Kingdom ETF | — | 1,941.0 | $88K | — | +1K | +161.9% | $45.56 | +2.1% |
| 2059 | AVXL | Anavex Life Sciences Corp | Healthcare | 28,413.0 | $87K | — | +19K | +217.2% | $3.07 | -8.5% |
| 2060 | PSNL | Personalis Inc | Healthcare | 13,634.0 | $87K | — | +178.0 | +1.3% | $6.37 | +9.0% |
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%