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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 5561 | CVM | CEL-SCI Corp | Healthcare | 41.0 | $216.0 | — | NEW | — | $5.27 | -67.7% |
| 5562 | KLXE | KLX Energy Services Holdings Inc | Energy | 114.0 | $215.0 | — | NEW | — | $1.89 | +101.5% |
| 5563 | VRA | Vera Bradley Inc | Consumer Cyclical | 88.0 | $213.0 | — | NEW | — | $2.42 | +39.2% |
| 5564 | BOLD | Boundless Bio Inc | Healthcare | 176.0 | $211.0 | — | NEW | — | $1.20 | +20.9% |
| 5565 | BODI | Beachbody Co Inc | Communication Services | 20.0 | $207.0 | — | NEW | — | $10.35 | +1.1% |
| 5566 | — | PodcastOne Inc | — | 84.0 | $207.0 | — | NEW | — | $2.46 | — |
| 5567 | CAMP | CAMP4 Therapeutics Corp | Healthcare | 33.0 | $202.0 | — | NEW | — | $6.12 | -26.8% |
| 5568 | DXLG | Destination XL Group Inc | Consumer Cyclical | 217.0 | $200.0 | — | NEW | — | $0.92 | -25.7% |
| 5569 | — | ZJK Industrial Co Ltd | — | 100.0 | $200.0 | — | NEW | — | $2.00 | — |
| 5570 | IDN | Intellicheck Inc | Technology | 30.0 | $200.0 | — | NEW | — | $6.67 | -35.1% |
| 5571 | — | Hyperion DeFi Inc | — | 54.0 | $192.0 | — | NEW | — | $3.56 | — |
| 5572 | — | Lifetime Brands Inc | — | 48.0 | $190.0 | — | NEW | — | $3.96 | — |
| 5573 | YLD | Principal Active High Yield ETF | — | 10.0 | $190.0 | — | NEW | — | $19.00 | -0.6% |
| 5574 | DDL | DingDong Cayman Ltd | Consumer Defensive | 76.0 | $189.0 | — | NEW | — | $2.49 | +0.7% |
| 5575 | HDEF | Xtrackers MSCI EAFE High Dividend Yield Equity ETF | — | 6.0 | $186.0 | — | NEW | — | $31.00 | +7.0% |
| 5576 | BHM | Bluerock Homes Trust Inc | Real Estate | 17.0 | $181.0 | — | NEW | — | $10.65 | +1.0% |
| 5577 | INKT | MiNK Therapeutics Inc | Healthcare | 16.0 | $178.0 | — | NEW | — | $11.12 | -10.0% |
| 5578 | LONA | LeonaBio Inc | Healthcare | 23.0 | $174.0 | — | NEW | — | $7.57 | +32.2% |
| 5579 | LESL | Leslie's Inc | Consumer Cyclical | 103.0 | $170.0 | — | NEW | — | $1.65 | +55.7% |
| 5580 | TLYS | Tilly's Inc | Consumer Cyclical | 85.0 | $169.0 | — | NEW | — | $1.99 | +119.0% |
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
32.9%
Financial Services
13.7%
Consumer Cyclical
12.3%
Healthcare
10.0%
Communication Services
9.1%
Industrials
8.2%
Consumer Defensive
4.2%
Energy
3.1%
Utilities
2.3%
Basic Materials
2.2%