Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | TOI | Oncology Institute Inc | Healthcare | 16,928.0 | $52K | — | +2K | +13.0% | $3.07 | +29.6% |
| 2122 | — | CI&T Inc | — | 10,237.0 | $52K | — | +9K | +557.5% | $5.07 | — |
| 2123 | CADL | Candel Therapeutics Inc | Healthcare | 10,529.0 | $52K | — | +594.0 | +6.0% | $4.90 | +61.2% |
| 2124 | FXNC | First National CorpVA | Financial Services | 1,905.0 | $51K | — | +157.0 | +9.0% | $26.92 | -1.3% |
| 2125 | EVEX | Eve Holding Inc | Industrials | 20,641.0 | $51K | — | +720.0 | +3.6% | $2.48 | +20.6% |
| 2126 | DMAC | DiaMedica Therapeutics Inc | Healthcare | 7,523.0 | $51K | — | +83.0 | +1.1% | $6.77 | -10.5% |
| 2127 | VOR | Vor BioPharma Inc | Healthcare | 2,844.0 | $51K | — | +3K | +877.3% | $17.84 | -20.8% |
| 2128 | RELL | Richardson Electronics LtdUnited States | Technology | 4,576.0 | $50K | — | +1K | +39.7% | $10.95 | +43.8% |
| 2129 | ELDN | Eledon Pharmaceuticals Inc | Healthcare | 16,053.0 | $49K | — | +4K | +35.1% | $3.08 | +16.2% |
| 2130 | KLTR | Kaltura Inc | Technology | 40,397.0 | $49K | — | +17K | +73.3% | $1.22 | +23.0% |
| 2131 | CCO | Clear Channel Outdoor Holdings Inc | Communication Services | 20,549.0 | $49K | — | +16K | +381.7% | $2.37 | +0.8% |
| 2132 | CBUS | Cibus Inc | Healthcare | 24,414.0 | $48K | — | +24K | +9905.7% | $1.98 | -35.4% |
| 2133 | SMID | Smith-Midland Corp | Basic Materials | 1,481.0 | $48K | — | +8.0 | +0.5% | $32.53 | -6.9% |
| 2134 | HWBK | Hawthorn Bancshares Inc | Financial Services | 1,423.0 | $48K | — | +116.0 | +8.9% | $33.69 | +4.7% |
| 2135 | BSBR | Banco Santander Brasil SA | Financial Services | 7,949.0 | $47K | — | +7K | +836.3% | $5.93 | -8.9% |
| 2136 | ALTI | AlTi Global Inc | Financial Services | 12,936.0 | $47K | — | +3K | +29.4% | $3.62 | +2.2% |
| 2137 | NRGV | Energy Vault Holdings Inc | Utilities | 14,091.0 | $46K | — | +13K | +1851.7% | $3.30 | +79.7% |
| 2138 | PAYS | Paysign Inc | Technology | 7,829.0 | $46K | — | +56.0 | +0.7% | $5.90 | -4.7% |
| 2139 | POWW | Outdoor Holding Co | Industrials | 22,873.0 | $46K | — | +3K | +14.0% | $2.01 | -1.0% |
| 2140 | USAU | US Gold Corp | Basic Materials | 3,026.0 | $46K | — | +227.0 | +8.1% | $15.19 | +4.6% |
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%