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 | IMMP | Immutep Ltd | Healthcare | 1,500.0 | $526.0 | — | NEW | — | $0.35 | +42.6% |
| 5542 | FSTA | Fidelity MSCI Consumer Staples Index ETF | — | 10.0 | $523.0 | — | NEW | — | $52.30 | +3.9% |
| 5543 | ATOS | Atossa Therapeutics Inc | Healthcare | 98.0 | $515.0 | — | NEW | — | $5.26 | -10.9% |
| 5544 | SPAB | State Street SPDR Portfolio Aggregate Bond ETF | — | 20.0 | $512.0 | — | -392K | -100.0% | $25.60 | -1.6% |
| 5545 | HTRB | Hartford Total Return Bond ETF | — | 15.0 | $506.0 | — | NEW | — | $33.73 | -1.2% |
| 5546 | FGBI | First Guaranty Bancshares Inc | Financial Services | 62.0 | $503.0 | — | — | — | $8.11 | +8.1% |
| 5547 | IVES | DAN Ives Wedbush AI Revolution ETF | — | 17.0 | $482.0 | — | -35.0 | -67.3% | $28.35 | +26.8% |
| 5548 | SERA | Sera Prognostics Inc | Healthcare | 236.0 | $479.0 | — | — | — | $2.03 | -16.2% |
| 5549 | FLL | Full House Resorts Inc | Consumer Cyclical | 212.0 | $477.0 | — | -80.0 | -27.4% | $2.25 | +18.7% |
| 5550 | KPTI | Karyopharm Therapeutics Inc | Healthcare | 84.0 | $468.0 | — | +2.0 | +2.4% | $5.57 | +25.2% |
| 5551 | TWM | ProShares UltraShort Russell2000 | — | 15.0 | $465.0 | — | NEW | — | $31.00 | -16.7% |
| 5552 | PSK | State Street SPDR ICE Preferred Securities ETF | — | 15.0 | $463.0 | — | NEW | — | $30.87 | +0.1% |
| 5553 | NDLS | Noodles & Co | Consumer Cyclical | 54.0 | $462.0 | — | NEW | — | $8.56 | +47.2% |
| 5554 | CHGG | Chegg Inc | Consumer Defensive | 622.0 | $461.0 | — | -26.0 | -4.0% | $0.74 | +40.3% |
| 5555 | TXMD | TherapeuticsMD Inc | Healthcare | 226.0 | $457.0 | — | — | — | $2.02 | -0.0% |
| 5556 | OMEX | Odyssey Marine Exploration Inc | Industrials | 543.0 | $453.0 | — | NEW | — | $0.83 | +25.9% |
| 5557 | — | CNFinance Holdings Ltd | — | 114.0 | $446.0 | — | +100.0 | +714.3% | $3.91 | — |
| 5558 | GRRR | Gorilla Technology Group Inc | Technology | 42.0 | $442.0 | — | NEW | — | $10.52 | +21.9% |
| 5559 | ULBI | Ultralife Corp | Industrials | 67.0 | $437.0 | — | — | — | $6.52 | -4.3% |
| 5560 | MGX | Metagenomi Therapeutics Inc | Healthcare | 307.0 | $411.0 | — | — | — | $1.34 | -6.6% |
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
32.3%
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%