Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5461 | — | Inovio Pharmaceuticals Inc | — | 352.0 | $612.0 | — | NEW | — | $1.74 | — |
| 5462 | LITS | Lite Strategy Inc | Healthcare | 462.0 | $610.0 | — | NEW | — | $1.32 | -17.1% |
| 5463 | KPTI | Karyopharm Therapeutics Inc | Healthcare | 82.0 | $604.0 | — | NEW | — | $7.37 | -3.1% |
| 5464 | CHGG | Chegg Inc | Consumer Defensive | 648.0 | $603.0 | — | NEW | — | $0.93 | +10.7% |
| 5465 | SPIP | State Street SPDR Portfolio TIPS ETF | — | 23.0 | $597.0 | — | NEW | — | $25.96 | -0.2% |
| 5466 | WRAP | Wrap Technologies Inc | Technology | 244.0 | $581.0 | — | NEW | — | $2.38 | -37.8% |
| 5467 | INVE | Identiv Inc | Technology | 150.0 | $576.0 | — | NEW | — | $3.84 | -0.5% |
| 5468 | NTIC | Northern Technologies International Corp | Basic Materials | 73.0 | $572.0 | — | NEW | — | $7.84 | +0.8% |
| 5469 | — | Local Bounti Corp | — | 264.0 | $565.0 | — | NEW | — | $2.14 | — |
| 5470 | — | Kezar Life Sciences Inc | — | 89.0 | $560.0 | — | NEW | — | $6.29 | — |
| 5471 | — | Assertio Holdings Inc | — | 60.0 | $544.0 | — | NEW | — | $9.07 | — |
| 5472 | ALXO | ALX Oncology Holdings Inc | Healthcare | 480.0 | $542.0 | — | NEW | — | $1.13 | +77.1% |
| 5473 | DHX | DHI Group Inc | Industrials | 348.0 | $539.0 | — | NEW | — | $1.55 | +149.9% |
| 5474 | QYLD | Global X Nasdaq 100 Covered Call ETF | — | 30.0 | $530.0 | — | NEW | — | $17.67 | +0.2% |
| 5475 | DLTH | Duluth Holdings Inc | Consumer Cyclical | 251.0 | $522.0 | — | NEW | — | $2.08 | +49.5% |
| 5476 | SLQD | iShares 0-5 Year Investment Grade Corporate Bond ETF | — | 10.0 | $507.0 | — | NEW | — | $50.70 | -0.9% |
| 5477 | HOWL | Werewolf Therapeutics Inc | Healthcare | 792.0 | $502.0 | — | NEW | — | $0.63 | -21.9% |
| 5478 | PDSB | PDS Biotechnology Corp | Healthcare | 648.0 | $499.0 | — | NEW | — | $0.77 | +53.2% |
| 5479 | MGX | Metagenomi Therapeutics Inc | Healthcare | 307.0 | $497.0 | — | NEW | — | $1.62 | -21.6% |
| 5480 | SCHE | Schwab Emerging Markets Equity ETF | — | 15.0 | $491.0 | — | NEW | — | $32.73 | +8.4% |
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%