Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5541 | — | BioAtla Inc | — | 472.0 | $268.0 | — | NEW | — | $0.57 | — |
| 5542 | — | Origin Materials Inc | — | 1,255.0 | $266.0 | — | NEW | — | $0.21 | — |
| 5543 | — | Jasper Therapeutics Inc | — | 141.0 | $258.0 | — | NEW | — | $1.83 | — |
| 5544 | — | Healthcare Triangle Inc | — | 400.0 | $253.0 | — | NEW | — | $0.63 | — |
| 5545 | FELG | Fidelity Enhanced Large Cap Growth ETF | — | 6.0 | $250.0 | — | NEW | — | $41.67 | +8.0% |
| 5546 | NERV | Minerva Neurosciences Inc | Healthcare | 62.0 | $249.0 | — | NEW | — | $4.02 | +11.5% |
| 5547 | TELA | Tela Bio Inc | Healthcare | 210.0 | $248.0 | — | NEW | — | $1.18 | -43.8% |
| 5548 | UPLD | Upland Software Inc | Technology | 172.0 | $246.0 | — | NEW | — | $1.43 | +256.6% |
| 5549 | CLWT | Euro Tech Holdings Co Ltd | Industrials | 200.0 | $240.0 | — | NEW | — | $1.20 | +42.9% |
| 5550 | LPSN | LivePerson Inc | Technology | 62.0 | $240.0 | — | NEW | — | $3.87 | -25.7% |
| 5551 | NTZ | Natuzzi SpA | Consumer Cyclical | 100.0 | $236.0 | — | NEW | — | $2.36 | -44.5% |
| 5552 | AHT | Ashford Hospitality Trust Inc | Real Estate | 55.0 | $234.0 | — | NEW | — | $4.25 | -24.3% |
| 5553 | GORO | Gold Resource Corp | Basic Materials | 282.0 | $233.0 | — | NEW | — | $0.83 | +240.1% |
| 5554 | SENS | Senseonics Holdings Inc | Healthcare | 42.0 | $232.0 | — | NEW | — | $5.52 | +43.6% |
| 5555 | REKR | Rekor Systems Inc | Technology | 167.0 | $230.0 | — | NEW | — | $1.38 | -52.1% |
| 5556 | BOIL | ProShares Ultra Bloomberg Natural Gas | Financial Services | 10.0 | $229.0 | — | NEW | — | $22.90 | -19.0% |
| 5557 | IMDX | Insight Molecular Diagnostics Inc | Healthcare | 30.0 | $225.0 | — | NEW | — | $7.50 | -42.2% |
| 5558 | — | Urban One Inc | — | 217.0 | $224.0 | — | NEW | — | $1.03 | — |
| 5559 | SCLX | Scilex Holding Co | Healthcare | 18.0 | $220.0 | — | NEW | — | $12.22 | -46.3% |
| 5560 | LGOV | First Trust Long Duration Opportunities ETF | — | 10.0 | $218.0 | — | NEW | — | $21.80 | -4.0% |
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
33.0%
Financial Services
13.7%
Consumer Cyclical
12.3%
Healthcare
10.0%
Communication Services
9.1%
Industrials
8.1%
Consumer Defensive
4.2%
Energy
3.1%
Utilities
2.3%
Basic Materials
2.2%