Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5761 | BYSI | Beyondspring Inc | Healthcare | 9.0 | $15.0 | — | — | — | $1.67 | -52.8% |
| 5762 | BNGO | Bionano Genomics Inc | Healthcare | 13.0 | $15.0 | — | — | — | $1.15 | +28.3% |
| 5763 | VERU | Veru Inc | Healthcare | 7.0 | $15.0 | — | — | — | $2.14 | +17.1% |
| 5764 | VTSI | VirTra Inc | Industrials | 3.0 | $11.0 | — | — | — | $3.67 | -23.9% |
| 5765 | — | PAVmed Inc | — | 1.0 | $10.0 | — | NEW | — | $10.00 | — |
| 5766 | — | iBio Inc | — | 5.0 | $10.0 | — | — | — | $2.00 | — |
| 5767 | CWK | Crawford & Co | Real Estate | 1.0 | $10.0 | — | — | — | $10.00 | +19.2% |
| 5768 | CTSO | CytoSorbents Corp | Healthcare | 17.0 | $10.0 | — | -3.0 | -15.0% | $0.59 | +588.5% |
| 5769 | — | Global Mofy AI Ltd | — | 6.0 | $9.0 | — | -6.0 | -50.0% | $1.50 | — |
| 5770 | — | Cyclerion Therapeutics Inc | — | 5.0 | $8.0 | — | — | — | $1.60 | — |
| 5771 | RFL | Rafael Holdings Inc | Real Estate | 6.0 | $8.0 | — | — | — | $1.33 | +15.5% |
| 5772 | — | GT Biopharma Inc | — | 16.0 | $7.0 | — | — | — | $0.44 | — |
| 5773 | — | SunCar Technology Group Inc | — | 4.0 | $7.0 | — | NEW | — | $1.75 | — |
| 5774 | — | Vistagen Therapeutics Inc | — | 13.0 | $7.0 | — | — | — | $0.54 | — |
| 5775 | VOC | Voc Energy Trust | Energy | 2.0 | $7.0 | — | NEW | — | $3.50 | -2.3% |
| 5776 | INTZ | Intrusion Inc | Technology | 9.0 | $7.0 | — | — | — | $0.78 | -7.6% |
| 5777 | — | Fortress Biotech Inc | — | 2.0 | $6.0 | — | — | — | $3.00 | — |
| 5778 | CGEN | Compugen Ltd | Healthcare | 3.0 | $6.0 | — | — | — | $2.00 | +15.5% |
| 5779 | RVP | Retractable Technologies Inc | Healthcare | 7.0 | $5.0 | — | — | — | $0.71 | -2.4% |
| 5780 | TPST | Tempest Therapeutics Inc | Healthcare | 3.0 | $5.0 | — | — | — | $1.67 | -51.3% |
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%