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 | — | Check Cap Ltd | — | 4,435.0 | $7K | — | -8K | -64.3% | $1.61 | — |
| 2202 | SNBR | Sleep Number Corp | Consumer Cyclical | 3,964.0 | $7K | — | -198K | -98.0% | $1.79 | -13.6% |
| 2203 | ANRO | Alto Neuroscience Inc | Healthcare | 314.0 | $7K | — | -33K | -99.1% | $22.48 | -3.0% |
| 2204 | — | Evogene Ltd | — | 9,124.0 | $7K | — | -1K | -9.9% | $0.77 | — |
| 2205 | PHAR | Pharming Group NV | Healthcare | 400.0 | $7K | — | -400.0 | -50.0% | $16.64 | -22.4% |
| 2206 | — | Procap Financial Inc | — | 23,757.0 | $7K | — | -29K | -54.6% | $0.28 | — |
| 2207 | ACIU | AC Immune SA | Healthcare | 2,410.0 | $7K | — | -70.0 | -2.8% | $2.75 | +0.7% |
| 2208 | AMWL | American Well Corp | Healthcare | 1,253.0 | $7K | — | -28.0 | -2.2% | $5.26 | +47.5% |
| 2209 | VBNK | VersaBank | Financial Services | 463.0 | $7K | — | -2K | -78.0% | $14.17 | +20.7% |
| 2210 | BEEP | Mobile Infrastructure Corp | Real Estate | 2,889.0 | $6K | — | -4K | -55.9% | $2.24 | -8.9% |
| 2211 | AUTL | Autolus Therapeutics PLC | Healthcare | 4,582.0 | $6K | — | -200.0 | -4.2% | $1.38 | +30.4% |
| 2212 | OBIO | Orchestra BioMed Holdings Inc | Healthcare | 1,456.0 | $6K | — | -16K | -91.4% | $4.25 | -6.4% |
| 2213 | VWOB | Vanguard Emerging Markets Government Bond ETF | — | 93.0 | $6K | — | -23K | -99.6% | $65.69 | +0.5% |
| 2214 | MGV | Vanguard Mega Cap Value ETF | — | 40.0 | $6K | — | -50K | -99.9% | $144.95 | +6.7% |
| 2215 | TSQ | Townsquare Media Inc | Communication Services | 1,032.0 | $6K | — | -831.0 | -44.6% | $5.43 | +10.9% |
| 2216 | — | PagerDuty Inc | — | 6,000.0 | $5K | — | -2.5M | -99.8% | $0.91 | — |
| 2217 | IEMG | iShares Core MSCI Emerging Markets ETF | — | 72.0 | $5K | — | -29.0 | -28.7% | $69.75 | +13.8% |
| 2218 | BCYC | Bicycle Therapeutics PLC | Healthcare | 1,016.0 | $5K | — | -100.0 | -9.0% | $4.64 | -6.0% |
| 2219 | SLND | Southland Holdings Inc | Industrials | 3,552.0 | $5K | — | -1K | -23.5% | $1.30 | +3.1% |
| 2220 | BNDX | Vanguard Total International Bond ETF | — | 96.0 | $5K | — | -268K | -100.0% | $48.05 | -0.7% |
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%