Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | TWM | ProShares UltraShort Russell2000 | — | 15.0 | $465.0 | — | NEW | — | $31.00 | -34.3% |
| 542 | PSK | State Street SPDR ICE Preferred Securities ETF | — | 15.0 | $463.0 | — | NEW | — | $30.87 | -3.4% |
| 543 | NDLS | Noodles & Co | Consumer Cyclical | 54.0 | $462.0 | — | NEW | — | $8.56 | +111.6% |
| 544 | OMEX | Odyssey Marine Exploration Inc | Industrials | 543.0 | $453.0 | — | NEW | — | $0.83 | +4.7% |
| 545 | GRRR | Gorilla Technology Group Inc | Technology | 42.0 | $442.0 | — | NEW | — | $10.52 | +48.8% |
| 546 | BGL | Blue Gold Ltd | Basic Materials | 300.0 | $363.0 | — | NEW | — | $1.21 | -82.7% |
| 547 | HBIO | Harvard Bioscience Inc | Healthcare | 68.0 | $331.0 | — | NEW | — | $4.87 | +37.3% |
| 548 | FTCB | First Trust Core Investment Grade ETF | — | 15.0 | $314.0 | — | NEW | — | $20.93 | -1.8% |
| 549 | — | Mainz Biomed NV | — | 600.0 | $284.0 | — | NEW | — | $0.47 | — |
| 550 | UONEK | Urban One Inc | Communication Services | 43.0 | $235.0 | — | NEW | — | $5.47 | -7.3% |
| 551 | CALF | Pacer US Small Cap Cash Cows ETF | — | 5.0 | $224.0 | — | NEW | — | $44.80 | +26.0% |
| 552 | TBLL | Invesco Short Term Treasury ETF | — | 2.0 | $211.0 | — | NEW | — | $105.50 | +0.3% |
| 553 | GAIN | Gladstone Investment Corp | Financial Services | 14.0 | $199.0 | — | NEW | — | $14.21 | +13.9% |
| 554 | IVLU | iShares MSCI International Value Factor ETF | — | 5.0 | $198.0 | — | NEW | — | $39.60 | +11.9% |
| 555 | PHYL | PGIM Active High Yield Bond ETF | — | 5.0 | $173.0 | — | NEW | — | $34.60 | +0.6% |
| 556 | CGMM | Capital Group US Small and Mid Cap ETF | — | 5.0 | $147.0 | — | NEW | — | $29.40 | +14.6% |
| 557 | UONE | Urban One Inc | Communication Services | 21.0 | $123.0 | — | NEW | — | $5.86 | -14.1% |
| 558 | GRNY | Fundstrat Granny Shots US Large Cap ETF | — | 5.0 | $119.0 | — | NEW | — | $23.80 | +18.1% |
| 559 | — | 51 Talk Online Education Group | — | 6.0 | $119.0 | — | NEW | — | $19.83 | — |
| 560 | SRG | Seritage Growth Properties | Real Estate | 38.0 | $107.0 | — | NEW | — | $2.82 | -19.6% |
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
32.7%
Financial Services
14.4%
Consumer Cyclical
10.4%
Healthcare
10.0%
Industrials
8.9%
Communication Services
8.0%
Consumer Defensive
4.3%
Energy
4.0%
Basic Materials
2.5%
Utilities
2.5%