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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 5781 | — | The9 Ltd | — | 1.0 | $5.0 | — | NEW | — | $5.00 | — |
| 5782 | — | Dogwood Therapeutics Inc | — | 2.0 | $4.0 | — | — | — | $2.00 | — |
| 5783 | MBIO | Mustang Bio Inc | Healthcare | 6.0 | $4.0 | — | — | — | $0.67 | -9.2% |
| 5784 | SER | Serina Therapeutics Inc | Healthcare | 2.0 | $4.0 | — | — | — | $2.00 | -18.0% |
| 5785 | NOTV | Inotiv Inc | Healthcare | 16.0 | $4.0 | — | +6.0 | +60.0% | $0.25 | +16.4% |
| 5786 | — | Curis Inc | — | 6.0 | $3.0 | — | +1.0 | +20.0% | $0.50 | — |
| 5787 | — | Elutia Inc | — | 3.0 | $3.0 | — | -4.0 | -57.1% | $1.00 | — |
| 5788 | MCHX | Marchex Inc | Communication Services | 2.0 | $3.0 | — | — | — | $1.50 | +8.0% |
| 5789 | ATON | Alpha Compute Corp | Financial Services | 9.0 | $3.0 | — | — | — | $0.33 | -0.8% |
| 5790 | BIVI | BioVie Inc | Healthcare | 2.0 | $3.0 | — | — | — | $1.50 | -12.7% |
| 5791 | XXII | 22nd Century Group Inc | Consumer Defensive | 1.0 | $2.0 | — | NEW | — | $2.00 | -68.6% |
| 5792 | CALC | CalciMedica Inc | Healthcare | 3.0 | $2.0 | — | -16.0 | -84.2% | $0.67 | -1.4% |
| 5793 | — | Ernexa Therapeutics Inc | — | 10.0 | $2.0 | — | — | — | $0.20 | — |
| 5794 | — | Fathom Holdings Inc | — | 3.0 | $2.0 | — | +1.0 | +50.0% | $0.67 | — |
| 5795 | — | American Bitcoin Corp | — | 1.0 | $1.0 | — | — | — | $1.00 | — |
| 5796 | — | Brera Holdings PLC | — | 1.0 | $1.0 | — | — | — | $1.00 | — |
| 5797 | — | Greenlane Holdings Inc | — | 2.0 | $1.0 | — | — | — | $0.50 | — |
| 5798 | — | Quince Therapeutics Inc | — | 8.0 | $1.0 | — | — | — | $0.12 | — |
| 5799 | ALBT | Avalon GloboCare Corp | Real Estate | 2.0 | $1.0 | — | — | — | $0.50 | -31.8% |
| 5800 | BIOX | Bioceres Crop Solutions Corp | Basic Materials | 3.0 | $1.0 | — | — | — | $0.33 | +28.7% |
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%