Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 481 | — | Focus Universal Inc | — | 124 | $100.0 | — | SOLD |
| 482 | QTOP | iShares Nasdaq Top 30 Stocks ETF | — | 3 | $96.0 | — | SOLD |
| 483 | — | Oncternal Therapeutics Inc | — | 182 | $96.0 | — | SOLD |
| 484 | — | Vicarious Surgical Inc | — | 39 | $85.0 | — | SOLD |
| 485 | — | Inspirato Inc | — | 17 | $71.0 | — | SOLD |
| 486 | — | FiscalNote Holdings Inc | — | 36 | $53.0 | — | SOLD |
| 487 | LYRA | Lyra Therapeutics Inc | Healthcare | 16 | $49.0 | — | SOLD |
| 488 | SPLB | State Street SPDR Portfolio Long Term Corporate Bond ETF | — | 2 | $45.0 | — | SOLD |
| 489 | FELC | Fidelity Enhanced Large Cap Core ETF | — | 1 | $38.0 | — | SOLD |
| 490 | — | Synlogic Inc | — | 24 | $27.0 | — | SOLD |
| 491 | — | Nine Energy Service Inc | — | 75 | $26.0 | — | SOLD |
| 492 | — | PB Bankshares Inc | — | 1 | $21.0 | — | SOLD |
| 493 | — | Hyzon Motors Inc | — | 30 | $19.0 | — | SOLD |
| 494 | MNTS | Momentus Inc | Industrials | 4 | $19.0 | — | SOLD |
| 495 | RVYL | Ryvyl Inc | Technology | 100 | $16.0 | — | SOLD |
| 496 | — | Bitcoin Infrastructure Acquisition Corp Ltd | — | 1 | $10.0 | — | SOLD |
| 497 | CODX | Co-Diagnostics Inc | Healthcare | 60 | $10.0 | — | SOLD |
| 498 | — | Venus Concept Inc | — | 7 | $10.0 | — | SOLD |
| 499 | — | PAVmed Inc | — | 30 | $7.0 | — | SOLD |
| 500 | DFLI | Dragonfly Energy Holdings Corp | Industrials | 2 | $6.0 | — | 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%