Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2241 | RCEL | Avita Medical Inc | Healthcare | 3,167.0 | $12K | — | +489.0 | +18.3% | $3.70 | +12.4% |
| 2242 | NRDY | Nerdy Inc | Technology | 14,318.0 | $12K | — | +741.0 | +5.5% | $0.82 | -1.5% |
| 2243 | MMLP | Martin Midstream Partners LP | Energy | 4,198.0 | $12K | — | +2K | +72.2% | $2.76 | -2.2% |
| 2244 | ISPR | Ispire Technology Inc | Consumer Defensive | 6,163.0 | $11K | — | +2K | +49.9% | $1.84 | -8.7% |
| 2245 | TZOO | Travelzoo | Communication Services | 1,903.0 | $11K | — | +57.0 | +3.1% | $5.92 | +59.0% |
| 2246 | FFAI | Faraday Future Intelligent Electric Inc | Consumer Cyclical | 40,813.0 | $11K | — | +9K | +28.6% | $0.27 | +24.5% |
| 2247 | — | Wallbox NV | — | 4,493.0 | $11K | — | +212.0 | +5.0% | $2.48 | — |
| 2248 | AREN | Arena Group Holdings Inc | Communication Services | 4,758.0 | $10K | — | +217.0 | +4.8% | $2.17 | -30.4% |
| 2249 | SMRT | SmartRent Inc | Technology | 6,328.0 | $9K | — | +6K | +7712.4% | $1.50 | -26.0% |
| 2250 | IFRX | InflaRx NV | Healthcare | 10,600.0 | $9K | — | +5K | +76.7% | $0.89 | +177.8% |
| 2251 | VO | Vanguard Mid-Cap ETF | — | 31.0 | $9K | — | +20.0 | +181.8% | $287.19 | -73.4% |
| 2252 | JF | J and Friends Holdings Ltd | Financial Services | 9,440.0 | $9K | — | +140.0 | +1.5% | $0.92 | +11.0% |
| 2253 | VALU | Value Line Inc | Financial Services | 245.0 | $9K | — | +4.0 | +1.7% | $35.29 | -2.8% |
| 2254 | BTMD | Biote Corp | Healthcare | 6,149.0 | $8K | — | +119.0 | +2.0% | $1.35 | +40.7% |
| 2255 | INMB | Inmune Bio Inc | Healthcare | 7,178.0 | $8K | — | +577.0 | +8.7% | $1.13 | +31.4% |
| 2256 | CIX | CompX International Inc | Industrials | 342.0 | $8K | — | +13.0 | +4.0% | $23.36 | -3.3% |
| 2257 | SEAT | Vivid Seats Inc | Communication Services | 1,313.0 | $8K | — | +485.0 | +58.6% | $5.91 | +58.9% |
| 2258 | PROK | ProKidney Corp | Healthcare | 4,121.0 | $7K | — | +3K | +373.1% | $1.79 | -10.0% |
| 2259 | YRD | Yiren Digital Ltd | Financial Services | 4,202.0 | $7K | — | +402.0 | +10.6% | $1.72 | +16.9% |
| 2260 | IH | iHuman Inc | Consumer Defensive | 4,200.0 | $7K | — | +100.0 | +2.4% | $1.71 | -0.3% |
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%