Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 461 | QDTE | Roundhill Innovation-100 0DTE Covered Call Strategy ETF | — | 20 | $617.0 | — | SOLD |
| 462 | — | Assertio Holdings Inc | — | 60 | $544.0 | — | SOLD |
| 463 | QYLD | Global X Nasdaq 100 Covered Call ETF | — | 30 | $530.0 | — | SOLD |
| 464 | — | Harvard Bioscience Inc | — | 680 | $455.0 | — | SOLD |
| 465 | — | Aptorum Group Ltd | — | 400 | $424.0 | — | SOLD |
| 466 | — | Urban One Inc | — | 457 | $393.0 | — | SOLD |
| 467 | — | Skye Bioscience Inc | — | 510 | $382.0 | — | SOLD |
| 468 | PREF | Principal Spectrum Preferred Securities Active ETF | — | 20 | $381.0 | — | SOLD |
| 469 | YMAX | YieldMax Universe Fund of Option Income ETF | — | 34 | $339.0 | — | SOLD |
| 470 | PRF | Invesco RAFI US 1000 ETF | — | 7 | $328.0 | — | SOLD |
| 471 | — | Applied Therapeutics Inc | — | 2,974 | $297.0 | — | SOLD |
| 472 | — | Fibrobiologics Inc | — | 1,306 | $294.0 | — | SOLD |
| 473 | — | Noodles & Co | — | 389 | $275.0 | — | SOLD |
| 474 | — | Origin Materials Inc | — | 1,255 | $266.0 | — | SOLD |
| 475 | — | Healthcare Triangle Inc | — | 400 | $253.0 | — | SOLD |
| 476 | FELG | Fidelity Enhanced Large Cap Growth ETF | — | 6 | $250.0 | — | SOLD |
| 477 | NTZ | Natuzzi SpA | Consumer Cyclical | 100 | $236.0 | — | SOLD |
| 478 | — | Urban One Inc | — | 217 | $224.0 | — | SOLD |
| 479 | DON | WisdomTree US MidCap Dividend Fund | — | 3 | $155.0 | — | SOLD |
| 480 | — | CASI Pharmaceuticals Holdings Inc | — | 134 | $114.0 | — | 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%