Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 381 | — | RAPT Therapeutics Inc | — | 498 | $17K | — | SOLD |
| 382 | WIP | SPDR FTSE International Government Inflation-Protected Bond ETF | — | 415 | $16K | — | SOLD |
| 383 | — | Workhorse Group Inc | — | 3,116 | $16K | — | SOLD |
| 384 | — | Tao Synergies Inc | — | 4,029 | $15K | — | SOLD |
| 385 | — | Purple Biotech Ltd | — | 21,075 | $14K | — | SOLD |
| 386 | VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | — | 244 | $12K | — | SOLD |
| 387 | — | Rail Vision Ltd | — | 32,884 | $11K | — | SOLD |
| 388 | NTNX CALL | Nutanix Inc | Technology | 2 | $10K | — | SOLD |
| 389 | KEQU | Kewaunee Scientific Corp | Consumer Cyclical | 273 | $10K | — | SOLD |
| 390 | EPP | iShares MSCI Pacific ex Japan ETF | — | 200 | $10K | — | SOLD |
| 391 | — | Mega Matrix Inc | — | 10,987 | $10K | — | SOLD |
| 392 | RWJ | Invesco S&P Smallcap 600 Revenue ETF | — | 204 | $10K | — | SOLD |
| 393 | SPRU | Spruce Power Holding Corp | Energy | 1,919 | $10K | — | SOLD |
| 394 | PXLW | Pixelworks Inc | Technology | 1,520 | $10K | — | SOLD |
| 395 | — | RYTHM Inc | — | 446 | $10K | — | SOLD |
| 396 | XLB CALL | State Street Materials Select Sector SPDR ETF | — | 2 | $9K | — | SOLD |
| 397 | SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | — | 81 | $9K | — | SOLD |
| 398 | — | Traeger Inc | — | 7,912 | $9K | — | SOLD |
| 399 | ASPS | Altisource Portfolio Solutions SA | Real Estate | 1,229 | $9K | — | SOLD |
| 400 | USD | ProShares Ultra Semiconductors | — | 155 | $8K | — | SOLD |
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%