Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5621 | BODI | Beachbody Co Inc | Communication Services | 20.0 | $217.0 | — | — | — | $10.85 | -6.3% |
| 5622 | LVLU | Lulu's Fashion Lounge Holdings Inc | Consumer Cyclical | 17.0 | $216.0 | — | — | — | $12.71 | -25.4% |
| 5623 | LGOV | First Trust Long Duration Opportunities ETF | — | 10.0 | $216.0 | — | — | — | $21.60 | -2.0% |
| 5624 | TBLL | Invesco Short Term Treasury ETF | — | 2.0 | $211.0 | — | NEW | — | $105.50 | -0.0% |
| 5625 | IMDX | Insight Molecular Diagnostics Inc | Healthcare | 64.0 | $210.0 | — | +34.0 | +113.3% | $3.28 | +93.5% |
| 5626 | IDN | Intellicheck Inc | Technology | 30.0 | $210.0 | — | — | — | $7.00 | -38.9% |
| 5627 | UHG | United Homes Group Inc | Consumer Cyclical | 181.0 | $210.0 | — | -28.0 | -13.4% | $1.16 | +5.2% |
| 5628 | GAIN | Gladstone Investment Corp | Financial Services | 14.0 | $199.0 | — | NEW | — | $14.21 | +15.4% |
| 5629 | IVLU | iShares MSCI International Value Factor ETF | — | 5.0 | $198.0 | — | NEW | — | $39.60 | +6.8% |
| 5630 | BOLD | Boundless Bio Inc | Healthcare | 178.0 | $196.0 | — | +2.0 | +1.1% | $1.10 | +29.0% |
| 5631 | DDL | DingDong Cayman Ltd | Consumer Defensive | 76.0 | $195.0 | — | — | — | $2.57 | -3.0% |
| 5632 | BHM | Bluerock Homes Trust Inc | Real Estate | 17.0 | $193.0 | — | — | — | $11.35 | -5.3% |
| 5633 | — | Rent the Runway Inc | — | 40.0 | $191.0 | — | — | — | $4.78 | — |
| 5634 | GWH | ESS Tech Inc | Industrials | 163.0 | $191.0 | — | — | — | $1.17 | -26.6% |
| 5635 | YLD | Principal Active High Yield ETF | — | 10.0 | $190.0 | — | — | — | $19.00 | -0.3% |
| 5636 | REKR | Rekor Systems Inc | Technology | 230.0 | $189.0 | — | +63.0 | +37.7% | $0.82 | -7.0% |
| 5637 | — | ZJK Industrial Co Ltd | — | 100.0 | $187.0 | — | — | — | $1.87 | — |
| 5638 | — | Hyperion DeFi Inc | — | 54.0 | $186.0 | — | — | — | $3.44 | — |
| 5639 | LPSN | LivePerson Inc | Technology | 73.0 | $186.0 | — | +11.0 | +17.7% | $2.55 | -15.2% |
| 5640 | — | VirnetX Holding Corp | — | 13.0 | $183.0 | — | -822.0 | -98.4% | $14.08 | — |
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%