Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | KOPN | Kopin Corp | Technology | 38,472.0 | $87K | — | +2K | +6.6% | $2.25 | +104.4% |
| 2062 | USNA | USANA Health Sciences Inc | Consumer Defensive | 4,801.0 | $84K | — | +2K | +74.7% | $17.47 | +2.9% |
| 2063 | AISP | Airship AI Holdings Inc | Technology | 36,921.0 | $83K | — | +30K | +461.2% | $2.26 | +4.0% |
| 2064 | — | Aebi Schmidt Holding AG | — | 8,538.0 | $83K | — | +456.0 | +5.6% | $9.71 | — |
| 2065 | CZFS | Citizens Financial Services Inc | Financial Services | 1,330.0 | $81K | — | +106.0 | +8.7% | $61.15 | +4.7% |
| 2066 | CRCT | Cricut Inc | Technology | 21,663.0 | $81K | — | +8K | +53.6% | $3.74 | +4.5% |
| 2067 | RDNW | RideNow Group Inc | Consumer Cyclical | 11,369.0 | $80K | — | +11K | +3314.1% | $7.06 | -47.5% |
| 2068 | MGNX | MacroGenics Inc | Healthcare | 27,625.0 | $80K | — | +27K | +3880.6% | $2.89 | +53.8% |
| 2069 | BCBP | BCB Bancorp Inc | Financial Services | 8,744.0 | $79K | — | +4K | +89.6% | $8.98 | +7.9% |
| 2070 | UAE | iShares MSCI UAE ETF | — | 4,160.0 | $78K | — | +2K | +62.6% | $18.65 | +0.6% |
| 2071 | RMAX | REMAX Holdings Inc | Real Estate | 13,337.0 | $77K | — | +9K | +193.4% | $5.76 | +58.7% |
| 2072 | KROS | Keros Therapeutics Inc | Healthcare | 6,904.0 | $76K | — | +3K | +60.0% | $11.04 | -9.0% |
| 2073 | CSAN | Cosan SA | Energy | 18,300.0 | $75K | — | +8K | +86.4% | $4.12 | -17.7% |
| 2074 | IYF | iShares U.S. Financials ETF | — | 639.0 | $75K | — | +273.0 | +74.6% | $117.66 | +3.6% |
| 2075 | RR | Richtech Robotics Inc | Industrials | 35,925.0 | $75K | — | +4K | +11.2% | $2.09 | +12.9% |
| 2076 | UTMD | Utah Medical Products Inc | Healthcare | 1,205.0 | $75K | — | +557.0 | +86.0% | $61.99 | +1.8% |
| 2077 | AEYE | AudioEye Inc | Technology | 11,711.0 | $75K | — | +10K | +571.1% | $6.37 | +15.6% |
| 2078 | — | Brown-Forman Corp | — | 2,774.0 | $74K | — | +497.0 | +21.8% | $26.79 | — |
| 2079 | INTT | inTEST Corp | Technology | 5,336.0 | $73K | — | +3K | +137.9% | $13.65 | +26.1% |
| 2080 | ACRE | Ares Commercial Real Estate Corp | Real Estate | 15,116.0 | $73K | — | +3K | +26.6% | $4.80 | -4.1% |
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%