Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | ASLE | AerSale Corp | Industrials | 11,188.0 | $70K | — | +348.0 | +3.2% | $6.22 | -3.2% |
| 2082 | XOMA | XOMA Royalty Corp | Healthcare | 2,193.0 | $69K | — | +41.0 | +1.9% | $31.37 | +32.7% |
| 2083 | ELTX | Elicio Therapeutics Inc | Healthcare | 6,344.0 | $68K | — | +676.0 | +11.9% | $10.69 | -14.2% |
| 2084 | — | Benitec Biopharma Inc | — | 6,348.0 | $68K | — | +2K | +56.4% | $10.65 | — |
| 2085 | PWZ | Invesco California AMT-Free Municipal Bond ETF | — | 2,811.0 | $67K | — | +3K | +952.8% | $23.87 | -0.2% |
| 2086 | FSBW | FS Bancorp Inc | Financial Services | 1,733.0 | $67K | — | +223.0 | +14.8% | $38.59 | +2.8% |
| 2087 | BRBS | Blue Ridge Bankshares Inc | Financial Services | 15,729.0 | $66K | — | +352.0 | +2.3% | $4.20 | -22.6% |
| 2088 | NMRA | Neumora Therapeutics Inc | Healthcare | 33,541.0 | $65K | — | +21K | +170.8% | $1.95 | -9.2% |
| 2089 | — | NIQ Global Intelligence Plc | — | 5,632.0 | $64K | — | +2K | +76.5% | $11.37 | — |
| 2090 | XBIT | XBiotech Inc | Healthcare | 27,164.0 | $64K | — | +300.0 | +1.1% | $2.35 | +0.9% |
| 2091 | FEIM | Frequency Electronics Inc | Technology | 1,433.0 | $63K | — | +11.0 | +0.8% | $44.26 | +30.5% |
| 2092 | TSSI | TSS IncMD | Technology | 4,779.0 | $62K | — | +209.0 | +4.6% | $13.01 | -17.8% |
| 2093 | — | Cango IncKY | — | 150,932.0 | $62K | — | +67K | +79.2% | $0.41 | — |
| 2094 | MNSB | MainStreet Bancshares Inc | Financial Services | 2,787.0 | $62K | — | +1K | +63.0% | $22.20 | +0.9% |
| 2095 | FHTX | Foghorn Therapeutics Inc | Healthcare | 12,849.0 | $61K | — | +5K | +55.3% | $4.78 | -24.7% |
| 2096 | RNAC | Cartesian Therapeutics Inc | Healthcare | 9,950.0 | $61K | — | +8K | +312.2% | $6.15 | -1.0% |
| 2097 | CAPL | CrossAmerica Partners LP | Energy | 2,887.0 | $60K | — | +1K | +80.3% | $20.78 | +10.5% |
| 2098 | HOFT | Hooker Furnishings Corp | Consumer Cyclical | 4,643.0 | $60K | — | +5K | +8341.8% | $12.88 | -3.7% |
| 2099 | IQ | iQIYI Inc | Communication Services | 44,019.0 | $59K | — | +8K | +21.6% | $1.35 | -16.3% |
| 2100 | COSO | CoastalSouth Bancshares Inc | Financial Services | 2,408.0 | $59K | — | +1K | +89.8% | $24.59 | +2.4% |
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%