Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2261 | KG | Kestrel Group Ltd | Financial Services | 657.0 | $7K | — | +30.0 | +4.8% | $10.80 | -51.5% |
| 2262 | ACTU | Actuate Therapeutics Inc | Healthcare | 2,492.0 | $7K | — | +100.0 | +4.2% | $2.74 | -70.1% |
| 2263 | SAFX | XCF Global Inc | Energy | 17,593.0 | $6K | — | +2K | +11.6% | $0.37 | -9.9% |
| 2264 | — | Teads Holding Co | — | 9,251.0 | $6K | — | +486.0 | +5.5% | $0.66 | — |
| 2265 | UEIC | Universal Electronics Inc | Technology | 1,478.0 | $6K | — | +26.0 | +1.8% | $4.12 | +37.6% |
| 2266 | GDRX | GoodRx Holdings Inc | Healthcare | 3,053.0 | $6K | — | +35.0 | +1.2% | $1.96 | +67.3% |
| 2267 | MYO | Myomo Inc | Healthcare | 8,146.0 | $6K | — | +482.0 | +6.3% | $0.68 | +138.3% |
| 2268 | — | Solesence Inc | — | 5,602.0 | $5K | — | +173.0 | +3.2% | $0.95 | — |
| 2269 | CHAU | Direxion Daily CSI 300 China A Share Bull 2X ETF | — | 253.0 | $5K | — | +3.0 | +1.2% | $20.25 | -5.2% |
| 2270 | FTCS | First Trust Capital Strength ETF | — | 55.0 | $5K | — | +52.0 | +1733.3% | $92.76 | +1.0% |
| 2271 | VNQI | Vanguard Global ex-U.S. Real Estate ETF | — | 110.0 | $5K | — | +10.0 | +10.0% | $44.45 | -5.6% |
| 2272 | KRP | Kimbell Royalty Partners LP | Energy | 328.0 | $5K | — | +210.0 | +178.0% | $14.47 | +0.8% |
| 2273 | — | NextNRG Inc | — | 11,569.0 | $5K | — | +2K | +16.0% | $0.40 | — |
| 2274 | PZA | Invesco National AMT-Free Municipal Bond ETF | — | 200.0 | $5K | — | +184.0 | +1150.0% | $22.98 | -7.3% |
| 2275 | TVRD | Tvardi Therapeutics Inc | Healthcare | 1,426.0 | $5K | — | +167.0 | +13.3% | $3.18 | -63.8% |
| 2276 | NEON | Neonode Inc | Technology | 3,207.0 | $4K | — | +32.0 | +1.0% | $1.40 | -34.2% |
| 2277 | LVHI | Franklin International Low Volatility High Dividend Index ETF | — | 110.0 | $4K | — | +40.0 | +57.1% | $40.54 | +2.7% |
| 2278 | BLRX | BioLine RX Ltd | Healthcare | 1,800.0 | $4K | — | +300.0 | +20.0% | $2.30 | +3.0% |
| 2279 | — | Assembly Biosciences Inc | — | 149.0 | $4K | — | +147.0 | +7350.0% | $27.75 | — |
| 2280 | CRBU | Caribou Biosciences Inc | Healthcare | 2,145.0 | $4K | — | +267.0 | +14.2% | $1.90 | -35.8% |
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
33.4%
Financial Services
14.6%
Consumer Cyclical
10.7%
Healthcare
10.2%
Industrials
9.1%
Communication Services
6.3%
Consumer Defensive
4.4%
Energy
3.9%
Basic Materials
2.6%
Utilities
2.6%