Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5601 | SLYV | State Street SPDR S&P 600 Small Cap Value ETF | — | 3.0 | $284.0 | — | -42.0 | -93.3% | $94.67 | +6.5% |
| 5602 | — | Opendoor Technologies Inc | — | 1,189.0 | $280.0 | — | — | — | $0.24 | — |
| 5603 | SENS | Senseonics Holdings Inc | Healthcare | 42.0 | $280.0 | — | — | — | $6.67 | -16.6% |
| 5604 | VRA | Vera Bradley Inc | Consumer Cyclical | 88.0 | $278.0 | — | — | — | $3.16 | +8.9% |
| 5605 | — | Atara Biotherapeutics Inc | — | 58.0 | $274.0 | — | +12.0 | +26.1% | $4.72 | — |
| 5606 | TELO | Telomir Pharmaceuticals Inc | Healthcare | 206.0 | $268.0 | — | — | — | $1.30 | -8.5% |
| 5607 | — | Lucky Strike Entertainment Corp | — | 32.0 | $266.0 | — | +30.0 | +1500.0% | $8.31 | — |
| 5608 | — | Lifetime Brands Inc | — | 46.0 | $264.0 | — | -2.0 | -4.2% | $5.74 | — |
| 5609 | SST | System1 Inc | Industrials | 86.0 | $260.0 | — | — | — | $3.02 | -3.4% |
| 5610 | GRWG | GrowGeneration Corp | Consumer Cyclical | 229.0 | $252.0 | — | -11K | -97.9% | $1.10 | +38.1% |
| 5611 | LEE | Lee Enterprises Inc | Communication Services | 29.0 | $250.0 | — | — | — | $8.62 | +1.3% |
| 5612 | — | comScore Inc | — | 35.0 | $243.0 | — | +25.0 | +250.0% | $6.94 | — |
| 5613 | FAS | Direxion Daily Financial Bull 3X ETF | — | 2.0 | $237.0 | — | — | — | $118.50 | +12.8% |
| 5614 | LONA | LeonaBio Inc | Healthcare | 23.0 | $236.0 | — | — | — | $10.26 | -1.3% |
| 5615 | — | Actinium Pharmaceuticals Inc | — | 237.0 | $236.0 | — | — | — | $1.00 | — |
| 5616 | UONEK | Urban One Inc | Communication Services | 43.0 | $235.0 | — | NEW | — | $5.47 | -8.0% |
| 5617 | HYFM | Hydrofarm Holdings Group Inc | Industrials | 228.0 | $233.0 | — | +23.0 | +11.2% | $1.02 | -2.1% |
| 5618 | QRHC | Quest Resource Holding Corp | Industrials | 195.0 | $232.0 | — | — | — | $1.19 | -9.2% |
| 5619 | PFXF | VanEck Preferred Securities ex Financials ETF | — | 13.0 | $228.0 | — | -45.0 | -77.6% | $17.54 | +4.5% |
| 5620 | CALF | Pacer US Small Cap Cash Cows ETF | — | 5.0 | $224.0 | — | NEW | — | $44.80 | +5.6% |
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%