Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | — | Cohen Circle Acquisition Corp II | — | 135,596.0 | $1.4M | 0.00% | +16K | +12.9% | $10.22 | — |
| 1422 | CRSP | CRISPR Therapeutics AG | Healthcare | 29,099.0 | $1.4M | 0.00% | +2K | +7.8% | $47.57 | +25.1% |
| 1423 | STRA | Strategic Education Inc | Consumer Defensive | 16,657.0 | $1.4M | 0.00% | +1K | +9.6% | $82.96 | +0.6% |
| 1424 | NBR | Nabors Industries Ltd | Energy | 15,999.0 | $1.4M | 0.00% | +13K | +411.0% | $86.06 | +7.4% |
| 1425 | GCT | GigaCloud Technology Inc | Technology | 30,269.0 | $1.4M | 0.00% | +21K | +218.1% | $45.38 | +9.4% |
| 1426 | GSHD | Goosehead Insurance Inc | Financial Services | 31,923.0 | $1.4M | 0.00% | +13K | +69.2% | $42.66 | +70.0% |
| 1427 | ZTS CALL | Zoetis Inc | Healthcare | 115.0 | $1.4M | 0.00% | +57.0 | +98.3% | $11821.00 | -99.3% |
| 1428 | PBI | Pitney Bowes Inc | Industrials | 121,781.0 | $1.3M | 0.00% | +62K | +103.6% | $11.05 | +49.1% |
| 1429 | WMG | Warner Music Group Corp | Communication Services | 52,592.0 | $1.3M | 0.00% | +3K | +6.5% | $25.54 | +6.2% |
| 1430 | ALT | Altimmune Inc | Healthcare | 435,078.0 | $1.3M | 0.00% | +258K | +145.4% | $3.08 | +1.0% |
| 1431 | RNW | ReNew Energy Global PLC | Utilities | 292,441.0 | $1.3M | 0.00% | +262K | +851.0% | $4.58 | +48.7% |
| 1432 | KFRC | Kforce Inc | Industrials | 45,762.0 | $1.3M | 0.00% | +20K | +76.9% | $29.24 | +99.7% |
| 1433 | TXG | 10X Genomics Inc | Healthcare | 62,872.0 | $1.3M | 0.00% | +11K | +20.6% | $21.23 | +206.7% |
| 1434 | VET | Vermilion Energy Inc | Energy | 95,897.0 | $1.3M | 0.00% | +13K | +16.3% | $13.78 | -7.6% |
| 1435 | UTL | Unitil Corp | Utilities | 25,171.0 | $1.3M | 0.00% | +9K | +51.5% | $52.24 | +1.8% |
| 1436 | SVRA | Savara Inc | Healthcare | 240,600.0 | $1.3M | 0.00% | +209K | +671.0% | $5.46 | +2.4% |
| 1437 | VMD | Viemed Healthcare Inc | Healthcare | 142,605.0 | $1.3M | 0.00% | +21K | +17.7% | $9.21 | -3.9% |
| 1438 | IOVA | Iovance Biotherapeutics Inc | Healthcare | 373,139.0 | $1.3M | 0.00% | +346K | +1293.0% | $3.51 | +136.2% |
| 1439 | TNL | Travel Leisure Co | Consumer Cyclical | 18,739.0 | $1.3M | 0.00% | +10K | +112.2% | $69.19 | +3.6% |
| 1440 | FLXR | TCW Flexible Income ETF | — | 33,005.0 | $1.3M | 0.00% | +22K | +192.1% | $39.27 | -0.9% |
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
33.4%
Financial Services
14.6%
Consumer Cyclical
10.7%
Healthcare
10.2%
Industrials
9.1%
Communication Services
6.3%
Consumer Defensive
4.4%
Energy
3.9%
Basic Materials
2.6%
Utilities
2.6%