Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5581 | HBIO | Harvard Bioscience Inc | Healthcare | 68.0 | $331.0 | — | NEW | — | $4.87 | +2.7% |
| 5582 | HYDB | iShares High Yield Systematic Bond ETF | — | 7.0 | $326.0 | — | -32K | -100.0% | $46.57 | -0.1% |
| 5583 | PRLD | Prelude Therapeutics Inc | Healthcare | 95.0 | $325.0 | — | — | — | $3.42 | +31.0% |
| 5584 | AGEN | Agenus Inc | Healthcare | 96.0 | $321.0 | — | — | — | $3.34 | -5.5% |
| 5585 | FTCB | First Trust Core Investment Grade ETF | — | 15.0 | $314.0 | — | NEW | — | $20.93 | -1.1% |
| 5586 | CVGI | Commercial Vehicle Group Inc | Consumer Cyclical | 91.0 | $310.0 | — | -9.0 | -9.0% | $3.41 | +47.9% |
| 5587 | — | Local Bounti Corp | — | 264.0 | $306.0 | — | — | — | $1.16 | — |
| 5588 | — | Bed Bath & Beyond Inc | — | 541.0 | $304.0 | — | -36.0 | -6.2% | $0.56 | — |
| 5589 | SMXT | SolarMax Technology Inc | Energy | 429.0 | $301.0 | — | +3.0 | +0.7% | $0.70 | -22.8% |
| 5590 | — | AMTD IDEA Group | — | 300.0 | $297.0 | — | — | — | $0.99 | — |
| 5591 | KLXE | KLX Energy Services Holdings Inc | Energy | 114.0 | $296.0 | — | — | — | $2.60 | +45.6% |
| 5592 | — | Galmed Pharmaceuticals Ltd | — | 600.0 | $294.0 | — | -300.0 | -33.3% | $0.49 | — |
| 5593 | — | Opendoor Technologies Inc | — | 1,189.0 | $292.0 | — | — | — | $0.25 | — |
| 5594 | — | Greenidge Generation Holdings Inc | — | 263.0 | $289.0 | — | — | — | $1.10 | — |
| 5595 | STHO | Star Holdings | Real Estate | 38.0 | $288.0 | — | — | — | $7.58 | +11.9% |
| 5596 | — | Zspace Inc | — | 2,528.0 | $287.0 | — | +1K | +69.1% | $0.11 | — |
| 5597 | FTGC | First Trust Global Tactical Commodity Strategy Fund | — | 10.0 | $287.0 | — | -65.0 | -86.7% | $28.70 | +4.7% |
| 5598 | MANU | Manchester United Plc | Communication Services | 17.0 | $286.0 | — | — | — | $16.82 | +14.3% |
| 5599 | SNSE | Sensei Biotherapeutics Inc | Healthcare | 9.0 | $284.0 | — | — | — | $31.56 | -36.9% |
| 5600 | — | Mainz Biomed NV | — | 600.0 | $284.0 | — | NEW | — | $0.47 | — |
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%