Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5401 | — | 17 Education & Technology Group Inc | — | 300.0 | $1K | — | NEW | — | $3.50 | — |
| 5402 | QUIK | QuickLogic Corp | Technology | 173.0 | $1K | — | NEW | — | $6.01 | +183.5% |
| 5403 | PFXF | VanEck Preferred Securities ex Financials ETF | — | 58.0 | $1K | — | NEW | — | $17.66 | +3.3% |
| 5404 | QTTB | Q32 Bio Inc | Healthcare | 308.0 | $1K | — | NEW | — | $3.32 | +73.1% |
| 5405 | URTY | ProShares UltraPro Russell2000 | — | 19.0 | $1K | — | NEW | — | $53.16 | +25.0% |
| 5406 | GBIL | Goldman Sachs Access Treasury 0-1 Year ETF | — | 10.0 | $999.0 | — | NEW | — | $99.90 | +0.2% |
| 5407 | SCHG | Schwab U.S. Large-Cap Growth ETF | — | 30.0 | $979.0 | — | NEW | — | $32.63 | +4.3% |
| 5408 | VRP | Invesco Variable Rate Preferred ETF | — | 40.0 | $973.0 | — | NEW | — | $24.32 | -0.6% |
| 5409 | — | Captivision Inc | — | 75,000.0 | $968.0 | — | NEW | — | $0.01 | — |
| 5410 | AGQ | ProShares Ultra Silver | Financial Services | 6.0 | $931.0 | — | NEW | — | $155.17 | -30.3% |
| 5411 | MERC | Mercer International Inc | Basic Materials | 469.0 | $929.0 | — | NEW | — | $1.98 | -51.0% |
| 5412 | TIPX | State Street SPDR Bloomberg 1-10 Year TIPS ETF | — | 48.0 | $916.0 | — | NEW | — | $19.08 | +0.2% |
| 5413 | VRCA | Verrica Pharmaceuticals Inc | Healthcare | 110.0 | $914.0 | — | NEW | — | $8.31 | -30.0% |
| 5414 | AUST | Austin Gold Corp | Basic Materials | 600.0 | $888.0 | — | NEW | — | $1.48 | -14.2% |
| 5415 | — | Atossa Therapeutics Inc | — | 1,497.0 | $883.0 | — | NEW | — | $0.59 | — |
| 5416 | ONL | Orion Properties Inc | Real Estate | 385.0 | $870.0 | — | NEW | — | $2.26 | +27.0% |
| 5417 | PLCE | Children's Place Inc | Consumer Cyclical | 210.0 | $836.0 | — | NEW | — | $3.98 | -17.4% |
| 5418 | — | Generation Bio Co | — | 147.0 | $835.0 | — | NEW | — | $5.68 | — |
| 5419 | — | Phoenix New Media Ltd | — | 500.0 | $835.0 | — | NEW | — | $1.67 | — |
| 5420 | — | Atara Biotherapeutics Inc | — | 46.0 | $832.0 | — | NEW | — | $18.09 | — |
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
32.9%
Financial Services
13.7%
Consumer Cyclical
12.3%
Healthcare
10.0%
Communication Services
9.1%
Industrials
8.2%
Consumer Defensive
4.2%
Energy
3.1%
Utilities
2.3%
Basic Materials
2.2%