Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5441 | GCTS | GCT Semiconductor Holding Inc | Technology | 595.0 | $714.0 | — | NEW | — | $1.20 | +115.0% |
| 5442 | METCB | Ramaco Resources Inc | Energy | 60.0 | $705.0 | — | NEW | — | $11.75 | -14.7% |
| 5443 | — | Zspace Inc | — | 1,495.0 | $704.0 | — | NEW | — | $0.47 | — |
| 5444 | SERA | Sera Prognostics Inc | Healthcare | 236.0 | $696.0 | — | NEW | — | $2.95 | -40.7% |
| 5445 | — | Galmed Pharmaceuticals Ltd | — | 900.0 | $675.0 | — | NEW | — | $0.75 | — |
| 5446 | — | Rallybio Corp | — | 980.0 | $672.0 | — | NEW | — | $0.69 | — |
| 5447 | — | Evolent Health Inc | — | 1,000.0 | $670.0 | — | NEW | — | $0.67 | — |
| 5448 | DTI | Drilling Tools International Corp | Energy | 273.0 | $669.0 | — | NEW | — | $2.45 | +22.8% |
| 5449 | NRT | North European Oil Royalty Trust | Energy | 100.0 | $658.0 | — | NEW | — | $6.58 | +22.9% |
| 5450 | LMBS | First Trust Low Duration Opportunities ETF | — | 13.0 | $650.0 | — | NEW | — | $50.00 | -0.6% |
| 5451 | PMVP | PMV Pharmaceuticals Inc | Healthcare | 518.0 | $648.0 | — | NEW | — | $1.25 | -0.1% |
| 5452 | — | INNOVATE Corp | — | 143.0 | $646.0 | — | NEW | — | $4.52 | — |
| 5453 | LABU | State Street SPDR S&P Biotech ETF | — | 4.0 | $638.0 | — | NEW | — | $159.50 | +0.7% |
| 5454 | XDTE | Roundhill S&P 500 0DTE Covered Call Strategy ETF | — | 16.0 | $635.0 | — | NEW | — | $39.69 | -0.4% |
| 5455 | SPWH | Sportsman's Warehouse Holdings Inc | Consumer Cyclical | 432.0 | $631.0 | — | NEW | — | $1.46 | -13.1% |
| 5456 | XSOE | Wisdomtree Emerging Markets EX-State-Owned Enterprises Fund | — | 16.0 | $624.0 | — | NEW | — | $39.00 | +18.5% |
| 5457 | HOFT | Hooker Furnishings Corp | Consumer Cyclical | 55.0 | $621.0 | — | NEW | — | $11.29 | +15.6% |
| 5458 | — | Opendoor Technologies Inc | — | 1,188.0 | $618.0 | — | NEW | — | $0.52 | — |
| 5459 | QDTE | Roundhill Innovation-100 0DTE Covered Call Strategy ETF | — | 20.0 | $617.0 | — | NEW | — | $30.85 | +0.8% |
| 5460 | GPRO | GoPro Inc | Technology | 437.0 | $616.0 | — | NEW | — | $1.41 | -24.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.9%
Financial Services
13.7%
Consumer Cyclical
12.3%
Healthcare
10.0%
Communication Services
9.1%
Industrials
8.2%
Consumer Defensive
4.2%
Energy
3.1%
Utilities
2.3%
Basic Materials
2.2%