Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5001 | GAMB | Gambling.com Group Ltd | Consumer Cyclical | 3,971.0 | $22K | — | NEW | — | $5.46 | -65.0% |
| 5002 | LWLG | Lightwave Logic Inc | Basic Materials | 6,655.0 | $22K | — | NEW | — | $3.24 | +90.1% |
| 5003 | ACP | abrdn Income Credit Strategies Fund | Financial Services | 3,976.0 | $22K | — | NEW | — | $5.41 | -5.5% |
| 5004 | — | Quantumsphere Acquisition Corp | — | 102,340.0 | $21K | — | NEW | — | $0.21 | — |
| 5005 | LHAI | Linkhome Holdings Inc | Real Estate | 2,800.0 | $21K | — | NEW | — | $7.64 | -89.9% |
| 5006 | SPHQ | Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf | — | 285.0 | $21K | — | NEW | — | $75.05 | +14.7% |
| 5007 | NCDL | Nuveen Churchill Direct Lending Corp | Financial Services | 1,600.0 | $21K | — | NEW | — | $13.34 | -8.4% |
| 5008 | RBKB | Rhinebeck Bancorp Inc | Financial Services | 1,772.0 | $21K | — | NEW | — | $12.02 | +5.6% |
| 5009 | — | Alterity Therapeutics ltd | — | 6,909.0 | $21K | — | NEW | — | $3.08 | — |
| 5010 | — | Soho House & Co Inc | — | 2,350.0 | $21K | — | NEW | — | $8.96 | — |
| 5011 | CCII | Cohen Circle Acquisition Corp II | Financial Services | 30,014.0 | $21K | — | NEW | — | $0.70 | +1374.5% |
| 5012 | — | Cheetah Mobile Inc | — | 3,500.0 | $21K | — | NEW | — | $6.00 | — |
| 5013 | DBC | Invesco DB Commodity Index Tracking Fund | Financial Services | 936.0 | $21K | — | NEW | — | $22.36 | +40.0% |
| 5014 | AIRJ | AirJoule Technologies Corp | Industrials | 5,297.0 | $21K | — | NEW | — | $3.94 | +29.2% |
| 5015 | — | Pelican Acquisition Corp | — | 90,330.0 | $21K | — | NEW | — | $0.23 | — |
| 5016 | ATYR | aTyr Pharma Inc | Healthcare | 26,518.0 | $21K | — | NEW | — | $0.78 | -33.6% |
| 5017 | FLWS | 1-800-Flowers.com Inc | Consumer Cyclical | 5,179.0 | $20K | — | NEW | — | $3.93 | +1.0% |
| 5018 | — | Synchronoss Technologies Inc | — | 2,372.0 | $20K | — | NEW | — | $8.56 | — |
| 5019 | — | FG Nexus Inc | — | 7,335.0 | $20K | — | NEW | — | $2.75 | — |
| 5020 | — | Check Cap Ltd | — | 12,437.0 | $20K | — | NEW | — | $1.62 | — |
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
33.6%
Financial Services
13.7%
Consumer Cyclical
12.5%
Healthcare
10.2%
Industrials
8.3%
Communication Services
7.8%
Consumer Defensive
4.2%
Energy
3.0%
Utilities
2.4%
Basic Materials
2.2%