Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5641 | — | FiscalNote Holdings Inc | — | 36.0 | $53.0 | — | NEW | — | $1.47 | — |
| 5642 | APYX | Apyx Medical Corp | Healthcare | 15.0 | $52.0 | — | NEW | — | $3.47 | +11.6% |
| 5643 | ATER | Aterian Inc | Consumer Cyclical | 73.0 | $51.0 | — | NEW | — | $0.70 | +90.4% |
| 5644 | — | Schwab Mortgage-Backed Securities ETF | — | 2.0 | $51.0 | — | NEW | — | $25.50 | — |
| 5645 | INTR | Inter & Co Inc | Financial Services | 6.0 | $51.0 | — | NEW | — | $8.50 | -31.2% |
| 5646 | — | CISO Global Inc | — | 105.0 | $50.0 | — | NEW | — | $0.48 | — |
| 5647 | LYRA | Lyra Therapeutics Inc | Healthcare | 16.0 | $49.0 | — | NEW | — | $3.06 | -85.6% |
| 5648 | — | Cenntro Inc | — | 353.0 | $48.0 | — | NEW | — | $0.14 | — |
| 5649 | FORA | Forian Inc | Healthcare | 22.0 | $47.0 | — | NEW | — | $2.14 | +1.6% |
| 5650 | — | Hertz Global Holdings Inc | — | 17.0 | $46.0 | — | NEW | — | $2.71 | — |
| 5651 | SPLB | State Street SPDR Portfolio Long Term Corporate Bond ETF | — | 2.0 | $45.0 | — | NEW | — | $22.50 | -2.7% |
| 5652 | AKA | aka Brands Holding Corp | Consumer Cyclical | 4.0 | $43.0 | — | NEW | — | $10.75 | -6.8% |
| 5653 | BRID | Bridgford Foods Corp | Consumer Defensive | 5.0 | $39.0 | — | NEW | — | $7.80 | +1.0% |
| 5654 | FELC | Fidelity Enhanced Large Cap Core ETF | — | 1.0 | $38.0 | — | NEW | — | $38.00 | +8.7% |
| 5655 | — | Maxeon Solar Technologies Ltd | — | 13.0 | $36.0 | — | NEW | — | $2.77 | — |
| 5656 | GSL | Global Ship Lease Inc | Industrials | 1.0 | $35.0 | — | NEW | — | $35.00 | +16.7% |
| 5657 | — | Marker Therapeutics Inc | — | 23.0 | $34.0 | — | NEW | — | $1.48 | — |
| 5658 | XAIR | Beyond Air Inc | Healthcare | 41.0 | $30.0 | — | NEW | — | $0.73 | -34.3% |
| 5659 | — | Aligos Therapeutics Inc | — | 3.0 | $28.0 | — | NEW | — | $9.33 | — |
| 5660 | — | AquaBounty Technologies Inc | — | 29.0 | $27.0 | — | NEW | — | $0.93 | — |
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%