Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5201 | FFAI | Faraday Future Intelligent Electric Inc | Consumer Cyclical | 40,813.0 | $11K | — | +9K | +28.6% | $0.27 | +28.0% |
| 5202 | EXFY | Expensify Inc | Technology | 12,883.0 | $11K | — | -7K | -34.8% | $0.87 | +29.9% |
| 5203 | CMPS | Compass Pathways Plc | Healthcare | 2,019.0 | $11K | — | -239.0 | -10.6% | $5.53 | +109.6% |
| 5204 | — | Wallbox NV | — | 4,493.0 | $11K | — | +212.0 | +5.0% | $2.48 | — |
| 5205 | — | Formula Systems 1985 Ltd | — | 100.0 | $11K | — | — | — | $110.28 | — |
| 5206 | — | Yorkville Acquisition Corp | — | 32,041.0 | $11K | — | — | — | $0.34 | — |
| 5207 | TKNO | Alpha Teknova Inc | Healthcare | 3,779.0 | $11K | — | -60.0 | -1.6% | $2.89 | +28.0% |
| 5208 | EWZS | iShares MSCI Brazil Small-Cap ETF | — | 730.0 | $11K | — | NEW | — | $14.81 | -3.8% |
| 5209 | DLHC | DLH Holdings Corp | Industrials | 1,819.0 | $11K | — | -26.0 | -1.4% | $5.82 | -4.6% |
| 5210 | — | Ribbon Acquisition Corp | — | 60,105.0 | $11K | — | — | — | $0.18 | — |
| 5211 | SDS | ProShares UltraShort S&P500 | — | 139.0 | $10K | — | -2K | -94.4% | $75.25 | -22.8% |
| 5212 | LUNG | Pulmonx Corp | Healthcare | 8,085.0 | $10K | — | -803.0 | -9.0% | $1.29 | +19.4% |
| 5213 | — | SBC Medical Group Holdings Inc | — | 2,477.0 | $10K | — | — | — | $4.18 | — |
| 5214 | AREN | Arena Group Holdings Inc | Communication Services | 4,758.0 | $10K | — | +217.0 | +4.8% | $2.17 | -31.3% |
| 5215 | GAIA | Gaia Inc | Communication Services | 3,713.0 | $10K | — | -46.0 | -1.2% | $2.77 | -14.4% |
| 5216 | NL | NL Industries Inc | Industrials | 1,758.0 | $10K | — | -88.0 | -4.8% | $5.83 | +19.2% |
| 5217 | ARDC | Ares Dynamic Credit Allocation Fund Inc | Financial Services | 842.0 | $10K | — | — | — | $12.16 | +4.4% |
| 5218 | DSI | iShares ESG MSCI KLD 400 ETF | — | 83.0 | $10K | — | -12K | -99.3% | $121.19 | +16.2% |
| 5219 | KMDA | Kamada Ltd | Healthcare | 1,203.0 | $10K | — | -41.0 | -3.3% | $8.34 | -6.2% |
| 5220 | — | FIGX Capital Acquisition Corp | — | 36,777.0 | $10K | — | — | — | $0.27 | — |
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%