Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 441 | INDO | Indonesia Energy Corp Ltd | Energy | 396 | $1K | — | SOLD |
| 442 | VRIG | Invesco Variable Rate Investment Grade ETF | — | 45 | $1K | — | SOLD |
| 443 | TGEN | Tecogen Inc | Industrials | 214 | $1K | — | SOLD |
| 444 | URTY | ProShares UltraPro Russell2000 | — | 19 | $1K | — | SOLD |
| 445 | SCHG | Schwab U.S. Large-Cap Growth ETF | — | 30 | $979.0 | — | SOLD |
| 446 | VRP | Invesco Variable Rate Preferred ETF | — | 40 | $973.0 | — | SOLD |
| 447 | TIPX | State Street SPDR Bloomberg 1-10 Year TIPS ETF | — | 48 | $916.0 | — | SOLD |
| 448 | — | Atossa Therapeutics Inc | — | 1,497 | $883.0 | — | SOLD |
| 449 | — | Generation Bio Co | — | 147 | $835.0 | — | SOLD |
| 450 | — | Phoenix New Media Ltd | — | 500 | $835.0 | — | SOLD |
| 451 | MMIT | NYLI MacKay Muni Intermediate ETF | — | 32 | $779.0 | — | SOLD |
| 452 | — | DeFi Development Corp | — | 500 | $775.0 | — | SOLD |
| 453 | MLN | VanEck Long Muni ETF | — | 44 | $771.0 | — | SOLD |
| 454 | — | 374Water Inc | — | 368 | $751.0 | — | SOLD |
| 455 | — | Cambium Networks Corp | — | 519 | $747.0 | — | SOLD |
| 456 | DBA | Invesco DB Agriculture Fund | Financial Services | 29 | $740.0 | — | SOLD |
| 457 | PEY | Invesco High Yield Equity Dividend Achievers ETF | — | 36 | $734.0 | — | SOLD |
| 458 | — | Rallybio Corp | — | 980 | $672.0 | — | SOLD |
| 459 | NRT | North European Oil Royalty Trust | Energy | 100 | $658.0 | — | SOLD |
| 460 | LABU | State Street SPDR S&P Biotech ETF | — | 4 | $638.0 | — | 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%