Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2161 | — | HF Foods Group Inc | — | 8,542.0 | $16K | — | -405.0 | -4.5% | $1.85 | — |
| 2162 | HAIN | Hain Celestial Group Inc | Consumer Defensive | 22,541.0 | $16K | — | -43K | -65.5% | $0.70 | +6.3% |
| 2163 | AFCG | Advanced Flower Capital Inc | Real Estate | 5,528.0 | $16K | — | -103.0 | -1.8% | $2.82 | +18.1% |
| 2164 | MXCT | MaxCyte Inc | Healthcare | 22,085.0 | $16K | — | -25K | -52.8% | $0.70 | +50.9% |
| 2165 | FLTR | VanEck IG Floating Rate ETF | — | 597.0 | $15K | — | -1K | -67.7% | $25.48 | +0.2% |
| 2166 | SCHO | Schwab Short-Term US Treasury ETF | — | 626.0 | $15K | — | -67K | -99.1% | $24.27 | -0.5% |
| 2167 | OSS | One Stop Systems Inc | Technology | 1,996.0 | $15K | — | -226K | -99.1% | $7.57 | +117.6% |
| 2168 | — | Atlantic International Corp | — | 4,918.0 | $15K | — | -2K | -26.4% | $3.03 | — |
| 2169 | ZLAB | Zai Lab Ltd | Healthcare | 753.0 | $14K | — | -131.0 | -14.8% | $18.81 | +9.5% |
| 2170 | GETY | Getty Images Holdings Inc | Communication Services | 17,671.0 | $14K | — | -7K | -29.7% | $0.79 | +8.7% |
| 2171 | CURV | Torrid Holdings Inc | Consumer Cyclical | 7,752.0 | $14K | — | -2K | -19.8% | $1.78 | -24.7% |
| 2172 | LFT | Lument Finance Trust Inc | Real Estate | 10,471.0 | $13K | — | -2K | -13.1% | $1.26 | -12.7% |
| 2173 | VNLA | Janus Henderson Short Duration Income ETF | — | 256.0 | $13K | — | -144.0 | -36.0% | $48.86 | +0.2% |
| 2174 | MAPS | WM Technology Inc | Technology | 18,649.0 | $12K | — | -215.0 | -1.1% | $0.66 | -43.2% |
| 2175 | AARD | Aardvark Therapeutics Inc | Healthcare | 3,234.0 | $12K | — | -13K | -79.6% | $3.77 | +15.7% |
| 2176 | SCM | Stellus Capital Investment Corp | Financial Services | 1,310.0 | $12K | — | -17K | -92.9% | $9.21 | -1.5% |
| 2177 | STIM | Neuronetics Inc | Healthcare | 8,295.0 | $12K | — | -303.0 | -3.5% | $1.45 | -18.6% |
| 2178 | HQI | HireQuest Inc | Industrials | 1,167.0 | $12K | — | -48.0 | -4.0% | $9.98 | +27.2% |
| 2179 | TTEC | TTEC Holdings Inc | Technology | 4,557.0 | $11K | — | -170.0 | -3.6% | $2.50 | -5.6% |
| 2180 | EXFY | Expensify Inc | Technology | 12,883.0 | $11K | — | -7K | -34.8% | $0.87 | +32.2% |
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%