Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2181 | CMPS | Compass Pathways Plc | Healthcare | 2,019.0 | $11K | — | -239.0 | -10.6% | $5.53 | +91.0% |
| 2182 | TKNO | Alpha Teknova Inc | Healthcare | 3,779.0 | $11K | — | -60.0 | -1.6% | $2.89 | +25.3% |
| 2183 | DLHC | DLH Holdings Corp | Industrials | 1,819.0 | $11K | — | -26.0 | -1.4% | $5.82 | -5.5% |
| 2184 | SDS | ProShares UltraShort S&P500 | — | 139.0 | $10K | — | -2K | -94.4% | $75.25 | -21.9% |
| 2185 | LUNG | Pulmonx Corp | Healthcare | 8,085.0 | $10K | — | -803.0 | -9.0% | $1.29 | +1.5% |
| 2186 | GAIA | Gaia Inc | Communication Services | 3,713.0 | $10K | — | -46.0 | -1.2% | $2.77 | -13.0% |
| 2187 | NL | NL Industries Inc | Industrials | 1,758.0 | $10K | — | -88.0 | -4.8% | $5.83 | +30.5% |
| 2188 | DSI | iShares ESG MSCI KLD 400 ETF | — | 83.0 | $10K | — | -12K | -99.3% | $121.19 | +16.1% |
| 2189 | KMDA | Kamada Ltd | Healthcare | 1,203.0 | $10K | — | -41.0 | -3.3% | $8.34 | -7.6% |
| 2190 | TCI | Transcontinental Realty Investors Inc | Real Estate | 281.0 | $10K | — | -220.0 | -43.9% | $34.88 | -0.5% |
| 2191 | DOG | ProShares Short Dow30 | — | 399.0 | $10K | — | -5K | -93.1% | $24.42 | -6.3% |
| 2192 | UGL | ProShares Ultra Gold | Financial Services | 156.0 | $10K | — | -16K | -99.0% | $61.46 | -6.6% |
| 2193 | DSWL | Deswell Industries Inc | Technology | 3,199.0 | $10K | — | -200.0 | -5.9% | $2.99 | +8.7% |
| 2194 | VHI | Valhi Inc | Basic Materials | 638.0 | $9K | — | -17.0 | -2.6% | $14.30 | -5.2% |
| 2195 | — | PAMT CORP | — | 1,070.0 | $9K | — | -85.0 | -7.4% | $8.45 | — |
| 2196 | AIRS | AirSculpt Technologies Inc | Healthcare | 3,194.0 | $9K | — | -644.0 | -16.8% | $2.83 | +68.2% |
| 2197 | — | Logistic Properties Of The Americas | — | 2,633.0 | $9K | — | -116.0 | -4.2% | $3.30 | — |
| 2198 | IAGG | iShares Core International Aggregate Bond ETF | — | 168.0 | $8K | — | -322.0 | -65.7% | $50.04 | -0.5% |
| 2199 | DH | Definitive Healthcare Corp | Healthcare | 6,573.0 | $8K | — | -10K | -61.0% | $1.23 | -31.7% |
| 2200 | USGO | US Goldmining Inc | Basic Materials | 656.0 | $8K | — | -254.0 | -27.9% | $11.63 | +4.2% |
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%