Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 401 | XYF | X Financial | Financial Services | 1,397 | $8K | — | SOLD |
| 402 | GANX | Gain Therapeutics Inc | Healthcare | 2,381 | $8K | — | SOLD |
| 403 | — | BR Advisory Partners Participacoes SA | — | 552 | $8K | — | SOLD |
| 404 | — | Axia Energia | — | 879 | $8K | — | SOLD |
| 405 | HELP | Cybin Inc | Healthcare | 925 | $8K | — | SOLD |
| 406 | — | Direxion Daily Semiconductors Bear 3x Shares | — | 2,413 | $8K | — | SOLD |
| 407 | — | Axia Energia | — | 770 | $7K | — | SOLD |
| 408 | AFBI | Affinity Bancshares Inc | Financial Services | 331 | $7K | — | SOLD |
| 409 | JFIN | Jiayin Group Inc | Communication Services | 1,095 | $6K | — | SOLD |
| 410 | COMT | iShares GSCI Commodity Dynamic Roll Strategy ETF | — | 223 | $6K | — | SOLD |
| 411 | NNDM | Nano Dimension Ltd | Technology | 3,500 | $5K | — | SOLD |
| 412 | ENIC | Enel Chile SA | Utilities | 1,205 | $5K | — | SOLD |
| 413 | SRFM | Surf Air Mobility Inc | Industrials | 2,413 | $5K | — | SOLD |
| 414 | — | Aduro Clean Technologies Inc | — | 450 | $5K | — | SOLD |
| 415 | — | Tevogen Bio Holdings Inc | — | 13,522 | $4K | — | SOLD |
| 416 | ARMP | Armata Pharmaceuticals Inc | Healthcare | 710 | $4K | — | SOLD |
| 417 | — | Gulf Island Fabrication Inc | — | 348 | $4K | — | SOLD |
| 418 | — | Trinseo PLC | — | 8,370 | $4K | — | SOLD |
| 419 | PCEF | Invesco CEF Income Composite ETF | — | 193 | $4K | — | SOLD |
| 420 | VGIT | Vanguard Intermediate-Term Treasury ETF | — | 64 | $4K | — | 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%