Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 361 | — | First Savings Financial Group Inc | — | 1,246 | $40K | — | SOLD |
| 362 | ARQQ | Arqit Quantum Inc | Technology | 1,733 | $38K | — | SOLD |
| 363 | STEX | Streamex Corp | Financial Services | 12,310 | $37K | — | SOLD |
| 364 | — | Sphere 3D Corp | — | 122,120 | $36K | — | SOLD |
| 365 | ATAI | AtaiBeckley Inc | Healthcare | 7,832 | $32K | — | SOLD |
| 366 | — | Mersana Therapeutics Inc | — | 1,090 | $32K | — | SOLD |
| 367 | — | AA Mission Acquisition Corp | — | 183,119 | $31K | — | SOLD |
| 368 | NTHI | Neonc Technologies Holdings Inc | Healthcare | 3,661 | $30K | — | SOLD |
| 369 | ANIX | Anixa Biosciences Inc | Healthcare | 9,140 | $29K | — | SOLD |
| 370 | ZEPP | Zepp Health Corp | Technology | 900 | $24K | — | SOLD |
| 371 | WHF | WhiteHorse Finance Inc | Financial Services | 3,480 | $24K | — | SOLD |
| 372 | — | XAI Octagon Floating Rate Alternative Income Trust | — | 4,579 | $22K | — | SOLD |
| 373 | LHAI | Linkhome Holdings Inc | Real Estate | 2,800 | $21K | — | SOLD |
| 374 | — | Soho House & Co Inc | — | 2,350 | $21K | — | SOLD |
| 375 | — | Pelican Acquisition Corp | — | 90,330 | $21K | — | SOLD |
| 376 | — | Synchronoss Technologies Inc | — | 2,372 | $20K | — | SOLD |
| 377 | — | FG Nexus Inc | — | 7,335 | $20K | — | SOLD |
| 378 | SDOW | ProShares UltraPro Short Dow30 | — | 585 | $19K | — | SOLD |
| 379 | ADV | Advantage Solutions Inc | Communication Services | 21,026 | $19K | — | SOLD |
| 380 | FPH | Five Point Holdings LLC | Real Estate | 3,299 | $18K | — | 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%