Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | — | Lufax Holding Ltd | — | 10,878.0 | $20K | — | -16K | -58.8% | $1.87 | — |
| 2142 | FF | FutureFuel Corp | Basic Materials | 5,233.0 | $20K | — | -356.0 | -6.4% | $3.85 | +6.0% |
| 2143 | — | Snap Inc | — | 25,000.0 | $20K | — | -23.5M | -99.9% | $0.80 | — |
| 2144 | OCGN | Ocugen Inc | Healthcare | 11,023.0 | $20K | — | -5K | -32.8% | $1.81 | -26.0% |
| 2145 | ATYR | aTyr Pharma Inc | Healthcare | 25,278.0 | $20K | — | -1K | -4.7% | $0.78 | -38.1% |
| 2146 | — | Blue Foundry Bancorp | — | 1,478.0 | $20K | — | -3K | -64.2% | $13.24 | — |
| 2147 | AFRI | Forafric Global PLC | Consumer Defensive | 2,027.0 | $20K | — | -418.0 | -17.1% | $9.65 | +4.9% |
| 2148 | JYNT | Joint Corp | Healthcare | 2,096.0 | $19K | — | -1K | -34.1% | $8.85 | -1.5% |
| 2149 | GHRS | GH Research PLC | Healthcare | 1,310.0 | $18K | — | -27.0 | -2.0% | $14.06 | +54.2% |
| 2150 | RXT | Rackspace Technology Inc | Technology | 18,764.0 | $18K | — | -183.0 | -1.0% | $0.98 | +389.9% |
| 2151 | SIZE | iShares MSCI USA Size Factor ETF | — | 115.0 | $18K | — | -1K | -90.3% | $159.46 | +6.1% |
| 2152 | TEM PUT | Tempus AI Inc | Healthcare | 4.0 | $18K | — | -330.0 | -98.8% | $4522.00 | -99.0% |
| 2153 | AVD | American Vanguard Corp | Basic Materials | 7,057.0 | $18K | — | -11K | -61.5% | $2.49 | +7.2% |
| 2154 | JILL | J Jill Inc | Consumer Cyclical | 1,509.0 | $17K | — | -109.0 | -6.7% | $11.46 | +1.0% |
| 2155 | SUNS | Sunrise Realty Trust Inc | Real Estate | 2,223.0 | $17K | — | -129.0 | -5.5% | $7.67 | +3.8% |
| 2156 | DMRC | Digimarc Corp | Technology | 3,446.0 | $17K | — | -27K | -88.5% | $4.91 | +94.3% |
| 2157 | SWKH | SWK Holdings Corp | Financial Services | 964.0 | $16K | — | -82.0 | -7.8% | $17.01 | -6.5% |
| 2158 | ARKQ | ARK Autonomous Technology & Robotics ETF | — | 145.0 | $16K | — | -100K | -99.9% | $112.45 | +15.3% |
| 2159 | CPSS | Consumer Portfolio Services Inc | Financial Services | 2,058.0 | $16K | — | -89.0 | -4.2% | $7.73 | +32.6% |
| 2160 | RWAY | Runway Growth Finance Corp | Financial Services | 2,315.0 | $16K | — | -12K | -84.4% | $6.87 | -8.0% |
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
32.3%
Financial Services
14.5%
Consumer Cyclical
10.5%
Healthcare
10.1%
Industrials
9.0%
Communication Services
8.0%
Consumer Defensive
4.3%
Energy
4.0%
Basic Materials
2.5%
Utilities
2.5%