Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5501 | — | Skye Bioscience Inc | — | 510.0 | $382.0 | — | NEW | — | $0.75 | — |
| 5502 | — | Bed Bath & Beyond Inc | — | 577.0 | $381.0 | — | NEW | — | $0.66 | — |
| 5503 | PREF | Principal Spectrum Preferred Securities Active ETF | — | 20.0 | $381.0 | — | NEW | — | $19.05 | -0.6% |
| 5504 | PZA | Invesco National AMT-Free Municipal Bond ETF | — | 16.0 | $371.0 | — | NEW | — | $23.19 | -1.0% |
| 5505 | PRTS | CarParts.com Inc | Consumer Cyclical | 738.0 | $369.0 | — | NEW | — | $0.50 | +32.2% |
| 5506 | TXMD | TherapeuticsMD Inc | Healthcare | 226.0 | $368.0 | — | NEW | — | $1.63 | +24.1% |
| 5507 | — | REE Automotive Ltd | — | 500.0 | $367.0 | — | NEW | — | $0.73 | — |
| 5508 | QRHC | Quest Resource Holding Corp | Industrials | 195.0 | $363.0 | — | NEW | — | $1.86 | -42.0% |
| 5509 | — | vTv Therapeutics Inc | — | 9.0 | $360.0 | — | NEW | — | $40.00 | — |
| 5510 | SMXT | SolarMax Technology Inc | Energy | 426.0 | $350.0 | — | NEW | — | $0.82 | -34.0% |
| 5511 | ANTX | AN2 Therapeutics Inc | Healthcare | 303.0 | $345.0 | — | NEW | — | $1.14 | +293.5% |
| 5512 | CNTY | Century Casinos Inc | Consumer Cyclical | 257.0 | $342.0 | — | NEW | — | $1.33 | +3.7% |
| 5513 | — | Precision BioSciences Inc | — | 82.0 | $341.0 | — | NEW | — | $4.16 | — |
| 5514 | YMAX | YieldMax Universe Fund of Option Income ETF | — | 34.0 | $339.0 | — | NEW | — | $9.97 | -16.0% |
| 5515 | FAS | Direxion Daily Financial Bull 3X Shares | — | 2.0 | $337.0 | — | NEW | — | $168.50 | -20.7% |
| 5516 | SST | System1 Inc | Industrials | 86.0 | $337.0 | — | NEW | — | $3.92 | -25.5% |
| 5517 | FGBI | First Guaranty Bancshares Inc | Financial Services | 62.0 | $333.0 | — | NEW | — | $5.37 | +64.2% |
| 5518 | PRF | Invesco RAFI US 1000 ETF | — | 7.0 | $328.0 | — | NEW | — | $46.86 | +11.8% |
| 5519 | UHG | United Homes Group Inc | Consumer Cyclical | 209.0 | $326.0 | — | NEW | — | $1.56 | -21.8% |
| 5520 | — | Actinium Pharmaceuticals Inc | — | 237.0 | $322.0 | — | NEW | — | $1.36 | — |
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%