Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2321 | WRAP | Wrap Technologies Inc | Technology | 82.0 | $126.0 | — | -162.0 | -66.4% | $1.54 | -4.3% |
| 2322 | FLRN | State Street SPDR Bloomberg Investment Grade Floating Rate ETF | — | 4.0 | $123.0 | — | -31K | -100.0% | $30.75 | -0.0% |
| 2323 | CLWT | Euro Tech Holdings Co Ltd | Industrials | 100.0 | $117.0 | — | -100.0 | -50.0% | $1.17 | +14.5% |
| 2324 | PFFA | Virtus InfraCap US Preferred Stock ETF | — | 5.0 | $102.0 | — | -13.0 | -72.2% | $20.40 | -3.1% |
| 2325 | DXLG | Destination XL Group Inc | Consumer Cyclical | 181.0 | $92.0 | — | -36.0 | -16.6% | $0.51 | -14.6% |
| 2326 | ALC | Alcon AG | Healthcare | 1.0 | $75.0 | — | -460K | -100.0% | $75.00 | -15.0% |
| 2327 | RTO | Rentokil Initial PLC | Industrials | 2.0 | $63.0 | — | -100K | -100.0% | $31.50 | -36.7% |
| 2328 | IGLB | iShares 10 Year Investment Grade Corporate Bond ETF | — | 1.0 | $50.0 | — | -71.0 | -98.6% | $50.00 | -9.1% |
| 2329 | SPHY | State Street SPDR Portfolio High Yield Bond ETF | — | 2.0 | $47.0 | — | -298K | -100.0% | $23.50 | -4.3% |
| 2330 | TASK | TaskUS Inc | Technology | 7.0 | $47.0 | — | -497.0 | -98.6% | $6.71 | +20.0% |
| 2331 | — | Alset Inc | — | 21.0 | $39.0 | — | -4.0 | -16.0% | $1.86 | — |
| 2332 | XDTE | Roundhill S&P 500 0DTE Covered Call Strategy ETF | — | 1.0 | $37.0 | — | -15.0 | -93.8% | $37.00 | +3.9% |
| 2333 | PERI | Perion Network Ltd | Communication Services | 3.0 | $30.0 | — | -2K | -99.8% | $10.00 | -15.0% |
| 2334 | — | Nano Labs Ltd | — | 10.0 | $30.0 | — | -13.0 | -56.5% | $3.00 | — |
| 2335 | LGCY | Legacy Education Inc | Consumer Defensive | 2.0 | $25.0 | — | -949.0 | -99.8% | $12.50 | -23.4% |
| 2336 | CTSO | CytoSorbents Corp | Healthcare | 17.0 | $10.0 | — | -3.0 | -15.0% | $0.59 | +554.5% |
| 2337 | — | Global Mofy AI Ltd | — | 6.0 | $9.0 | — | -6.0 | -50.0% | $1.50 | — |
| 2338 | — | Elutia Inc | — | 3.0 | $3.0 | — | -4.0 | -57.1% | $1.00 | — |
| 2339 | CALC | CalciMedica Inc | Healthcare | 3.0 | $2.0 | — | -16.0 | -84.2% | $0.67 | +140.0% |
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
33.4%
Financial Services
14.6%
Consumer Cyclical
10.7%
Healthcare
10.2%
Industrials
9.1%
Communication Services
6.3%
Consumer Defensive
4.4%
Energy
3.9%
Basic Materials
2.6%
Utilities
2.6%