Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5161 | SPRU | Spruce Power Holding Corp | Energy | 1,919.0 | $10K | — | NEW | — | $5.09 | -61.7% |
| 5162 | — | FIGX Capital Acquisition Corp | — | 36,777.0 | $10K | — | NEW | — | $0.27 | — |
| 5163 | LGCY | Legacy Education Inc | Consumer Defensive | 951.0 | $10K | — | NEW | — | $10.19 | +3.5% |
| 5164 | — | UY Scuti Acquisition Corp | — | 41,412.0 | $10K | — | NEW | — | $0.23 | — |
| 5165 | PXLW | Pixelworks Inc | Technology | 1,520.0 | $10K | — | NEW | — | $6.36 | +7.5% |
| 5166 | OCCI | OFS Credit Co Inc | Financial Services | 1,992.0 | $10K | — | NEW | — | $4.84 | -46.1% |
| 5167 | ESGE | iShares ESG Aware MSCI EM ETF | — | 218.0 | $10K | — | NEW | — | $44.17 | +22.1% |
| 5168 | TSQ | Townsquare Media Inc | Communication Services | 1,863.0 | $10K | — | NEW | — | $5.14 | +15.4% |
| 5169 | — | RYTHM Inc | — | 446.0 | $10K | — | NEW | — | $21.34 | — |
| 5170 | AUTL | Autolus Therapeutics PLC | Healthcare | 4,782.0 | $10K | — | NEW | — | $1.99 | +21.1% |
| 5171 | CURV | Torrid Holdings Inc | Consumer Cyclical | 9,662.0 | $9K | — | NEW | — | $0.98 | +125.9% |
| 5172 | CCO | Clear Channel Outdoor Holdings Inc | Communication Services | 4,266.0 | $9K | — | NEW | — | $2.21 | +7.7% |
| 5173 | UROY | Uranium Royalty Corp | Energy | 2,652.0 | $9K | — | NEW | — | $3.54 | +23.7% |
| 5174 | VALU | Value Line Inc | Financial Services | 241.0 | $9K | — | NEW | — | $38.43 | -4.4% |
| 5175 | RCEL | Avita Medical Inc | Healthcare | 2,678.0 | $9K | — | NEW | — | $3.45 | +191.6% |
| 5176 | FCT | First Trust Senior Floating Rate Income Fund II | Financial Services | 907.0 | $9K | — | NEW | — | $10.07 | -4.0% |
| 5177 | XLB CALL | State Street Materials Select Sector SPDR ETF | — | 2.0 | $9K | — | NEW | — | $4535.00 | -98.8% |
| 5178 | XLB PUT | State Street Materials Select Sector SPDR ETF | — | 2.0 | $9K | — | NEW | — | $4535.00 | -98.8% |
| 5179 | — | Atlantic International Corp | — | 6,681.0 | $9K | — | NEW | — | $1.33 | — |
| 5180 | ARKF | ARK Blockchain & Fintech Innovation ETF | — | 185.0 | $9K | — | NEW | — | $47.63 | -3.8% |
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%