Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | CURI | CuriosityStream Inc | Communication Services | 19,838.0 | $59K | — | +11K | +129.3% | $2.96 | -7.3% |
| 2102 | NKSH | National Bankshares Inc | Financial Services | 1,612.0 | $59K | — | +193.0 | +13.6% | $36.41 | -3.4% |
| 2103 | MUNI | PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | — | 1,117.0 | $58K | — | +1K | +7346.7% | $52.19 | -0.3% |
| 2104 | RLMD | Relmada Therapeutics Inc | Healthcare | 8,320.0 | $58K | — | +5K | +173.7% | $6.96 | -0.9% |
| 2105 | TARA | Protara Therapeutics Inc | Healthcare | 11,007.0 | $57K | — | +3K | +44.5% | $5.21 | -11.7% |
| 2106 | SWIM | Latham Group Inc | Industrials | 10,577.0 | $57K | — | +967.0 | +10.1% | $5.37 | -11.4% |
| 2107 | INV | Innventure Inc | Financial Services | 14,251.0 | $56K | — | +8K | +141.5% | $3.91 | +71.9% |
| 2108 | PBT | Permian Basin Royalty Trust | Energy | 2,568.0 | $55K | — | +2K | +470.7% | $21.52 | +34.8% |
| 2109 | SGU | Star Group LP | Energy | 4,492.0 | $55K | — | +2K | +69.7% | $12.28 | +3.7% |
| 2110 | — | Lineage Cell Therapeutics Inc | — | 34,810.0 | $55K | — | +19K | +118.3% | $1.58 | — |
| 2111 | QUIK | QuickLogic Corp | Technology | 5,851.0 | $55K | — | +6K | +3282.1% | $9.38 | +103.6% |
| 2112 | CLPT | ClearPoint Neuro Inc | Healthcare | 5,997.0 | $55K | — | +259.0 | +4.5% | $9.10 | +22.3% |
| 2113 | THRY | Thryv Holdings Inc | Communication Services | 19,884.0 | $54K | — | +6K | +48.5% | $2.74 | +24.8% |
| 2114 | NGNE | Neurogene Inc | Healthcare | 2,694.0 | $54K | — | +270.0 | +11.1% | $20.16 | +47.9% |
| 2115 | RZLT | Rezolute Inc | Healthcare | 17,803.0 | $54K | — | +10K | +115.4% | $3.05 | +9.5% |
| 2116 | ITM | VanEck Intermediate Muni ETF | — | 1,167.0 | $54K | — | +1K | +2493.3% | $46.43 | -0.0% |
| 2117 | NAGE | Niagen Bioscience Inc | Healthcare | 12,256.0 | $54K | — | +602.0 | +5.2% | $4.41 | -17.2% |
| 2118 | BH | Biglari Holdings Inc | Consumer Cyclical | 162.0 | $53K | — | +4.0 | +2.5% | $329.59 | -17.0% |
| 2119 | DSP | Viant Technology Inc | Technology | 4,726.0 | $53K | — | +84.0 | +1.8% | $11.20 | -5.8% |
| 2120 | FBYD | Falcon's Beyond Global Inc | Industrials | 3,700.0 | $52K | — | +700.0 | +23.3% | $14.10 | -25.2% |
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%