Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2181 | PRTH | Priority Technology Holdings Inc | Technology | 6,517.0 | $31K | — | +387.0 | +6.3% | $4.72 | +64.8% |
| 2182 | — | Aprea Therapeutics Inc | — | 39,817.0 | $30K | — | +12K | +45.7% | $0.76 | — |
| 2183 | QSI | Quantum-Si Inc | Healthcare | 38,390.0 | $30K | — | +2K | +5.8% | $0.77 | +100.3% |
| 2184 | — | SANUWAVE Health Inc | — | 1,623.0 | $28K | — | +25.0 | +1.6% | $17.29 | — |
| 2185 | OEF | iShares S&P 100 ETF | — | 88.0 | $28K | — | +68.0 | +340.0% | $318.07 | +21.0% |
| 2186 | WYFI | Whitefiber Inc | Technology | 2,330.0 | $28K | — | +130.0 | +5.9% | $11.91 | +50.5% |
| 2187 | GWRS | Global Water Resources Inc | Utilities | 3,641.0 | $28K | — | +439.0 | +13.7% | $7.59 | +7.1% |
| 2188 | LXRX | Lexicon Pharmaceuticals Inc | Healthcare | 17,550.0 | $27K | — | +18K | +10000.0% | $1.56 | +16.7% |
| 2189 | — | Skillz Inc | — | 10,557.0 | $27K | — | +263.0 | +2.5% | $2.59 | — |
| 2190 | KRRO | Korro Bio Inc | Healthcare | 2,354.0 | $27K | — | +867.0 | +58.3% | $11.32 | -14.8% |
| 2191 | ATOM | Atomera Inc | Technology | 6,988.0 | $27K | — | +236.0 | +3.5% | $3.81 | +23.6% |
| 2192 | STRW | Strawberry Fields REIT Inc | Real Estate | 2,235.0 | $27K | — | +475.0 | +27.0% | $11.90 | +13.4% |
| 2193 | STXS | Stereotaxis Inc | Healthcare | 14,434.0 | $27K | — | +248.0 | +1.8% | $1.84 | -35.9% |
| 2194 | LVWR | Livewire Group Inc | Consumer Cyclical | 15,640.0 | $26K | — | +6K | +60.9% | $1.66 | -5.4% |
| 2195 | IMMX | Immix Biopharma Inc | Healthcare | 2,774.0 | $25K | — | +74.0 | +2.7% | $9.11 | +6.3% |
| 2196 | SFBC | Sound Financial Bancorp Inc | Financial Services | 577.0 | $25K | — | +69.0 | +13.6% | $43.71 | +5.7% |
| 2197 | BKKT | Bakkt Inc | Technology | 3,396.0 | $25K | — | +235.0 | +7.4% | $7.36 | +5.3% |
| 2198 | AOMR | Angel Oak Mortgage REIT Inc | Real Estate | 3,033.0 | $25K | — | +75.0 | +2.5% | $8.22 | -10.9% |
| 2199 | CAN | Canaan Inc | Technology | 56,810.0 | $25K | — | +6K | +12.0% | $0.43 | -18.9% |
| 2200 | PMTS | CPI Card Group Inc | Financial Services | 1,657.0 | $24K | — | +396.0 | +31.4% | $14.51 | +71.3% |
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
33.4%
Financial Services
14.6%
Consumer Cyclical
10.7%
Healthcare
10.2%
Industrials
9.1%
Communication Services
6.3%
Consumer Defensive
4.4%
Energy
3.9%
Basic Materials
2.6%
Utilities
2.6%