Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5601 | LSF | Laird Superfood Inc | Consumer Defensive | 52.0 | $115.0 | — | NEW | — | $2.21 | +42.4% |
| 5602 | URG | Ur-Energy Inc | Energy | 82.0 | $114.0 | — | NEW | — | $1.39 | +19.4% |
| 5603 | — | CASI Pharmaceuticals Holdings Inc | — | 134.0 | $114.0 | — | NEW | — | $0.85 | — |
| 5604 | SGMO | Sangamo Therapeutics Inc | Healthcare | 266.0 | $112.0 | — | NEW | — | $0.42 | -69.7% |
| 5605 | — | Celularity Inc | — | 99.0 | $110.0 | — | NEW | — | $1.11 | — |
| 5606 | EWM | iShares MSCI Malaysia ETF | — | 4.0 | $109.0 | — | NEW | — | $27.25 | +8.1% |
| 5607 | — | ElectroCore Inc | — | 24.0 | $108.0 | — | NEW | — | $4.50 | — |
| 5608 | BATL | Battalion Oil Corp | Energy | 96.0 | $108.0 | — | NEW | — | $1.12 | +86.7% |
| 5609 | DRIO | DarioHealth Corp | Healthcare | 9.0 | $102.0 | — | NEW | — | $11.33 | -26.3% |
| 5610 | UFI | Unifi Inc | Consumer Cyclical | 29.0 | $102.0 | — | NEW | — | $3.52 | +14.6% |
| 5611 | — | Focus Universal Inc | — | 124.0 | $100.0 | — | NEW | — | $0.81 | — |
| 5612 | — | Baytex Energy Corp | — | 30.0 | $97.0 | — | NEW | — | $3.23 | — |
| 5613 | QTOP | iShares Nasdaq Top 30 Stocks ETF | — | 3.0 | $96.0 | — | NEW | — | $32.00 | +17.0% |
| 5614 | — | Oncternal Therapeutics Inc | — | 182.0 | $96.0 | — | NEW | — | $0.53 | — |
| 5615 | — | Velo3D Inc | — | 7.0 | $96.0 | — | NEW | — | $13.71 | — |
| 5616 | NNBR | NN Inc | Industrials | 75.0 | $96.0 | — | NEW | — | $1.28 | +70.3% |
| 5617 | SNSE | Sensei Biotherapeutics Inc | Healthcare | 9.0 | $96.0 | — | NEW | — | $10.67 | +86.7% |
| 5618 | CLST | Catalyst Bancorp Inc | Financial Services | 6.0 | $94.0 | — | NEW | — | $15.67 | +1.2% |
| 5619 | SPRO | Spero Therapeutics Inc | Healthcare | 40.0 | $93.0 | — | NEW | — | $2.33 | +11.0% |
| 5620 | LVLU | Lulu's Fashion Lounge Holdings Inc | Consumer Cyclical | 17.0 | $89.0 | — | NEW | — | $5.24 | +81.1% |
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%