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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | ORGN | Origin Materials Inc | Basic Materials | 44.0 | $100.0 | — | NEW | — | $2.27 | -33.1% |
| 562 | FBLG | Fibrobiologics Inc | Healthcare | 66.0 | $87.0 | — | NEW | — | $1.32 | -17.7% |
| 563 | XOVR | ERShares Private-Public Crossover ETF | — | 5.0 | $84.0 | — | NEW | — | $16.80 | +14.2% |
| 564 | PHI | PLDT Inc | Communication Services | 4.0 | $84.0 | — | NEW | — | $21.00 | -7.2% |
| 565 | EPSM | Epsium Enterprise Ltd | Consumer Defensive | 58.0 | $82.0 | — | NEW | — | $1.41 | -7.7% |
| 566 | VIOT | Viomi Technology Co Ltd | Consumer Cyclical | 70.0 | $78.0 | — | NEW | — | $1.11 | -12.0% |
| 567 | FCUV | Focus Universal Inc | Technology | 21.0 | $76.0 | — | NEW | — | $3.62 | -77.6% |
| 568 | TOON | Kartoon Studios Inc | Communication Services | 106.0 | $66.0 | — | NEW | — | $0.62 | -1.0% |
| 569 | NUAI | New Era Energy & Digital Inc | Energy | 16.0 | $65.0 | — | NEW | — | $4.06 | +1.3% |
| 570 | MLGO | MicroAlgo Inc | Technology | 16.0 | $56.0 | — | NEW | — | $3.50 | +7.6% |
| 571 | POW | VistaShares Electrification Supercycle ETF | — | 1.0 | $24.0 | — | NEW | — | $24.00 | +23.7% |
| 572 | — | Ryvyl Inc | — | 4.0 | $20.0 | — | NEW | — | $5.00 | — |
| 573 | HCTI | Healthcare Triangle Inc | Healthcare | 7.0 | $19.0 | — | NEW | — | $2.71 | -16.3% |
| 574 | — | SOS Ltd | — | 16.0 | $16.0 | — | NEW | — | $1.00 | — |
| 575 | — | Sui Group Holdings Ltd | — | 12.0 | $15.0 | — | NEW | — | $1.25 | — |
| 576 | — | PAVmed Inc | — | 1.0 | $10.0 | — | NEW | — | $10.00 | — |
| 577 | VOC | Voc Energy Trust | Energy | 2.0 | $7.0 | — | NEW | — | $3.50 | -6.9% |
| 578 | — | SunCar Technology Group Inc | — | 4.0 | $7.0 | — | NEW | — | $1.75 | — |
| 579 | — | The9 Ltd | — | 1.0 | $5.0 | — | NEW | — | $5.00 | — |
| 580 | XXII | 22nd Century Group Inc | Consumer Defensive | 1.0 | $2.0 | — | NEW | — | $2.00 | -65.0% |
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
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%