Portfolio (Quarterly)
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BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | MVIS | MicroVision Inc | Technology | 71,456.0 | $46K | — | +6K | +9.0% | $0.64 | -13.1% |
| 2142 | CHRS | Coherus Oncology Inc | Healthcare | 26,434.0 | $45K | — | +1K | +4.9% | $1.69 | -11.8% |
| 2143 | CV | CapsoVision Inc | Healthcare | 6,103.0 | $44K | — | +4K | +176.3% | $7.29 | -11.4% |
| 2144 | LENZ | LENZ Therapeutics Inc | Healthcare | 4,848.0 | $44K | — | +713.0 | +17.2% | $9.15 | -24.6% |
| 2145 | — | Abeona Therapeutics Inc | — | 9,888.0 | $44K | — | +334.0 | +3.5% | $4.48 | — |
| 2146 | OABI | OmniAb Inc | Healthcare | 27,339.0 | $43K | — | +1K | +5.7% | $1.57 | +38.9% |
| 2147 | RBBN | Ribbon Communications Inc | Communication Services | 20,036.0 | $42K | — | +328.0 | +1.7% | $2.12 | +21.2% |
| 2148 | ORGO | Organogenesis Holdings Inc | Healthcare | 17,324.0 | $41K | — | +2K | +10.5% | $2.37 | +1.7% |
| 2149 | EVI | EVI Industries Inc | Industrials | 1,982.0 | $41K | — | +313.0 | +18.8% | $20.58 | -16.4% |
| 2150 | NLOP | NET Lease Office Properties | Real Estate | 3,518.0 | $41K | — | +41.0 | +1.2% | $11.52 | -0.3% |
| 2151 | FLWS | 1-800-Flowers.com Inc | Consumer Cyclical | 13,285.0 | $40K | — | +8K | +156.5% | $3.04 | +42.4% |
| 2152 | TNXP | Tonix Pharmaceuticals Holding Corp | Healthcare | 2,862.0 | $39K | — | +389.0 | +15.7% | $13.75 | +3.7% |
| 2153 | MFIN | Medallion Financial Corp | Financial Services | 4,581.0 | $39K | — | +326.0 | +7.7% | $8.56 | +12.5% |
| 2154 | RVSB | Riverview Bancorp Inc | Financial Services | 7,084.0 | $39K | — | +201.0 | +2.9% | $5.50 | -0.7% |
| 2155 | — | Occidental Petroleum Corp | — | 908.0 | $39K | — | +329.0 | +56.8% | $42.90 | — |
| 2156 | — | Inhibikase Therapeutics Inc | — | 22,744.0 | $38K | — | +10K | +76.4% | $1.68 | — |
| 2157 | FENC | Fennec Pharmaceuticals Inc | Healthcare | 6,197.0 | $38K | — | +1K | +22.7% | $6.15 | +58.5% |
| 2158 | EWM | iShares MSCI Malaysia ETF | — | 1,336.0 | $38K | — | +1K | +10000.0% | $28.41 | +3.7% |
| 2159 | HCAT | Health Catalyst Inc | Healthcare | 29,736.0 | $38K | — | +12K | +68.4% | $1.27 | -0.0% |
| 2160 | PLX | Protalix BioTherapeutics Inc | Healthcare | 17,343.0 | $38K | — | +322.0 | +1.9% | $2.17 | -12.0% |
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%