Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2281 | MENS | Jyong Biotech Ltd | Healthcare | 1,881.0 | $4K | — | +581.0 | +44.7% | $2.15 | +1.4% |
| 2282 | SLQD | iShares 0-5 Year Investment Grade Corporate Bond ETF | — | 80.0 | $4K | — | +70.0 | +700.0% | $50.49 | -2.3% |
| 2283 | KLRS | Kalaris Therapeutics Inc | Healthcare | 652.0 | $4K | — | +600.0 | +1153.8% | $5.77 | -53.2% |
| 2284 | TLRY | Tilray Brands Inc | Healthcare | 579.0 | $4K | — | +46.0 | +8.6% | $6.47 | -44.2% |
| 2285 | — | Coincheck Group NV | — | 2,400.0 | $4K | — | +300.0 | +14.3% | $1.48 | — |
| 2286 | VRM | Vroom Inc | Consumer Cyclical | 259.0 | $3K | — | +10.0 | +4.0% | $13.31 | -32.2% |
| 2287 | SUSC | iShares ESG Aware USD Corporate Bond ETF | — | 139.0 | $3K | — | +85.0 | +157.4% | $23.14 | -5.5% |
| 2288 | PSQ | ProShares Short QQQ | — | 93.0 | $3K | — | +47.0 | +102.2% | $32.19 | -23.8% |
| 2289 | IFRA | iShares U.S. Infrastructure ETF | — | 49.0 | $3K | — | +40.0 | +444.4% | $57.20 | -1.8% |
| 2290 | AUST | Austin Gold Corp | Basic Materials | 1,900.0 | $3K | — | +1K | +216.7% | $1.45 | -31.7% |
| 2291 | PMI | Picard Medical Inc | Healthcare | 2,346.0 | $2K | — | +340.0 | +16.9% | $1.04 | +455.7% |
| 2292 | VGAS | Verde Clean Fuels Inc | Utilities | 1,398.0 | $2K | — | +62.0 | +4.6% | $1.69 | -35.5% |
| 2293 | SMWB | SimilarWeb Ltd | Communication Services | 890.0 | $2K | — | +670.0 | +304.6% | $2.61 | +205.0% |
| 2294 | OVID | Ovid therapeutics Inc | Healthcare | 992.0 | $2K | — | +12.0 | +1.2% | $2.22 | +7.2% |
| 2295 | BWX | SPDR Bloomberg International Treasury Bond ETF | — | 100.0 | $2K | — | +65.0 | +185.7% | $21.95 | -3.6% |
| 2296 | LMBS | First Trust Low Duration Opportunities ETF | — | 43.0 | $2K | — | +30.0 | +230.8% | $49.81 | -2.7% |
| 2297 | — | Aurora Mobile Ltd | — | 300.0 | $2K | — | +100.0 | +50.0% | $6.99 | — |
| 2298 | IBDR | iShares iBonds Dec 2026 Term Corporate ETF | — | 85.0 | $2K | — | +55.0 | +183.3% | $24.24 | -0.3% |
| 2299 | — | REE Automotive Ltd | — | 2,700.0 | $2K | — | +2K | +440.0% | $0.60 | — |
| 2300 | TOTL | State Street DoubleLine Total Return Tactical ETF | — | 35.0 | $1K | — | +15.0 | +75.0% | $39.74 | -6.2% |
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%