Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 321 | RRC CALL | Range Resources Corp | Energy | 65 | $229K | — | SOLD |
| 322 | BBUC | Brookfield Business Corp | Financial Services | 6,346 | $228K | — | SOLD |
| 323 | ARRY CALL | Array Technologies Inc | Energy | 232 | $214K | — | SOLD |
| 324 | CHTR CALL | Charter Communications Inc | Communication Services | 10 | $209K | — | SOLD |
| 325 | — | MSC Income Fund Inc | — | 15,296 | $201K | — | SOLD |
| 326 | BNO | United States Brent Oil Fund LP | Financial Services | 6,730 | $191K | — | SOLD |
| 327 | — | Forward Industries Inc | — | 28,239 | $187K | — | SOLD |
| 328 | SPRB | Spruce Biosciences Inc | Healthcare | 2,000 | $174K | — | SOLD |
| 329 | — | Semler Scientific Inc | — | 11,339 | $173K | — | SOLD |
| 330 | — | CureVac NV | — | 36,334 | $164K | — | SOLD |
| 331 | — | Exact Sciences Corp | — | 148,000 | $154K | — | SOLD |
| 332 | AREC | American Resources Corp | Energy | 60,673 | $150K | — | SOLD |
| 333 | — | MidWestOne Financial Group Inc | — | 3,904 | $150K | — | SOLD |
| 334 | CNC CALL | Centene Corp | Healthcare | 36 | $148K | — | SOLD |
| 335 | FRMM | Ethzilla Corp | Technology | 29,425 | $144K | — | SOLD |
| 336 | — | EQV Ventures Acquisition Corp | — | 286,978 | $138K | — | SOLD |
| 337 | WRBY PUT | Warby Parker Inc | Healthcare | 60 | $131K | — | SOLD |
| 338 | — | Aspen Insurance Holdings Ltd | — | 3,331 | $124K | — | SOLD |
| 339 | — | Denny's Corp | — | 18,243 | $113K | — | SOLD |
| 340 | — | Astria Therapeutics Inc | — | 8,654 | $113K | — | SOLD |
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%