Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2201 | ALVO | Alvotech SA | Healthcare | 6,981.0 | $24K | — | +230.0 | +3.4% | $3.43 | -5.2% |
| 2202 | — | Pony AI Inc | — | 2,500.0 | $24K | — | +400.0 | +19.1% | $9.44 | — |
| 2203 | — | Lifezone Metals Ltd | — | 7,013.0 | $24K | — | +208.0 | +3.1% | $3.36 | — |
| 2204 | CARL | Carlsmed Inc | Healthcare | 2,567.0 | $23K | — | +417.0 | +19.4% | $9.05 | +20.8% |
| 2205 | — | SunPower Inc | — | 17,759.0 | $23K | — | +3K | +24.1% | $1.27 | — |
| 2206 | KLC | KinderCare Learning Cos Inc | Consumer Defensive | 10,089.0 | $22K | — | +2K | +29.4% | $2.20 | +82.7% |
| 2207 | — | Mesoblast Ltd | — | 1,421.0 | $22K | — | +400.0 | +39.2% | $15.38 | — |
| 2208 | FURY | Fury Gold Mines Ltd | Basic Materials | 35,700.0 | $22K | — | +29K | +457.8% | $0.61 | -1.6% |
| 2209 | AD | Array Digital Infrastructure Inc | Communication Services | 461.0 | $21K | — | +396.0 | +609.2% | $46.14 | +9.6% |
| 2210 | CRDF | Cardiff Oncology Inc | Healthcare | 13,076.0 | $21K | — | +436.0 | +3.5% | $1.62 | +4.3% |
| 2211 | PNBK | Patriot National Bancorp Inc | Financial Services | 16,415.0 | $21K | — | +2K | +13.0% | $1.29 | -13.2% |
| 2212 | — | KULR Technology Group Inc | — | 8,911.0 | $21K | — | +467.0 | +5.5% | $2.37 | — |
| 2213 | PETS | PetMed Express Inc | Healthcare | 9,112.0 | $21K | — | +334.0 | +3.8% | $2.28 | -1.3% |
| 2214 | — | Cheetah Mobile Inc | — | 3,700.0 | $20K | — | +200.0 | +5.7% | $5.51 | — |
| 2215 | GVI | iShares Intermediate GovernmentCredit Bond ETF | — | 191.0 | $20K | — | +162.0 | +558.6% | $106.68 | -1.0% |
| 2216 | ARAY | Accuray Inc | Healthcare | 50,775.0 | $20K | — | +10K | +24.7% | $0.39 | -24.6% |
| 2217 | XFOR | X4 Pharmaceuticals Inc | Healthcare | 4,756.0 | $20K | — | +4K | +830.7% | $4.13 | -10.9% |
| 2218 | FOSL | Fossil Group Inc | Consumer Cyclical | 4,499.0 | $19K | — | +4K | +782.2% | $4.31 | -5.8% |
| 2219 | — | Genelux Corp | — | 7,879.0 | $19K | — | +46.0 | +0.6% | $2.42 | — |
| 2220 | MKTW | MarketWise Inc | Technology | 988.0 | $18K | — | +441.0 | +80.6% | $18.72 | -11.3% |
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%