Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5801 | CXAI | CXApp Inc | Technology | 5.0 | $1.0 | — | — | — | $0.20 | +1115.0% |
| 5802 | MREO | Mereo Biopharma Group PLC | Healthcare | 3.0 | $1.0 | — | — | — | $0.33 | +10.1% |
| 5803 | — | Nakamoto Inc | — | 2.0 | — | — | NEW | — | — | — |
| 5804 | — | Society Pass Inc | — | 1.0 | — | — | — | — | — | — |
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
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%