Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5661 | WRAP | Wrap Technologies Inc | Technology | 82.0 | $126.0 | — | -162.0 | -66.4% | $1.54 | -3.7% |
| 5662 | PRPL | Purple Innovation Inc | Consumer Cyclical | 188.0 | $124.0 | — | +14.0 | +8.1% | $0.66 | -37.8% |
| 5663 | — | Jasper Therapeutics Inc | — | 141.0 | $124.0 | — | — | — | $0.88 | — |
| 5664 | — | Brand House Collective Inc | — | 133.0 | $124.0 | — | — | — | $0.93 | — |
| 5665 | FLRN | State Street SPDR Bloomberg Investment Grade Floating Rate ETF | — | 4.0 | $123.0 | — | -31K | -100.0% | $30.75 | +0.2% |
| 5666 | UONE | Urban One Inc | Communication Services | 21.0 | $123.0 | — | NEW | — | $5.86 | -6.3% |
| 5667 | — | Huize Holding Ltd | — | 100.0 | $121.0 | — | — | — | $1.21 | — |
| 5668 | IMA | ImageneBio Inc | Healthcare | 24.0 | $120.0 | — | — | — | $5.00 | +13.0% |
| 5669 | SCLX | Scilex Holding Co | Healthcare | 18.0 | $120.0 | — | — | — | $6.67 | -10.3% |
| 5670 | — | 51 Talk Online Education Group | — | 6.0 | $119.0 | — | NEW | — | $19.83 | — |
| 5671 | — | AEye Inc | — | 66.0 | $119.0 | — | — | — | $1.80 | — |
| 5672 | GRNY | Fundstrat Granny Shots US Large Cap ETF | — | 5.0 | $119.0 | — | NEW | — | $23.80 | +11.9% |
| 5673 | CLWT | Euro Tech Holdings Co Ltd | Industrials | 100.0 | $117.0 | — | -100.0 | -50.0% | $1.17 | -0.9% |
| 5674 | LESL | Leslie's Inc | Consumer Cyclical | 103.0 | $115.0 | — | — | — | $1.12 | +140.9% |
| 5675 | — | Clene Inc | — | 23.0 | $113.0 | — | — | — | $4.91 | — |
| 5676 | LSF | Laird Superfood Inc | Consumer Defensive | 52.0 | $112.0 | — | — | — | $2.15 | +46.2% |
| 5677 | PIII | P3 Health Partners Inc | Healthcare | 36.0 | $111.0 | — | — | — | $3.08 | +197.4% |
| 5678 | UFI | Unifi Inc | Consumer Cyclical | 31.0 | $111.0 | — | +2.0 | +6.9% | $3.58 | +12.5% |
| 5679 | CULP | Culp Inc | Consumer Cyclical | 40.0 | $110.0 | — | — | — | $2.75 | +11.3% |
| 5680 | NNBR | NN Inc | Industrials | 75.0 | $109.0 | — | — | — | $1.45 | +50.0% |
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%