Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2301 | SPIP | State Street SPDR Portfolio TIPS ETF | — | 42.0 | $1K | — | +19.0 | +82.6% | $26.00 | -6.3% |
| 2302 | XSOE | Wisdomtree Emerging Markets EX-State-Owned Enterprises Fund | — | 26.0 | $1K | — | +10.0 | +62.5% | $40.12 | +18.0% |
| 2303 | SCHE | Schwab Emerging Markets Equity ETF | — | 30.0 | $988.0 | — | +15.0 | +100.0% | $32.93 | +10.8% |
| 2304 | SPTS | State Street SPDR Portfolio Short Term Treasury ETF | — | 30.0 | $875.0 | — | +20.0 | +200.0% | $29.17 | -1.9% |
| 2305 | YMAG | YieldMax Magnificent 7 Fund of Option Income ETF | — | 72.0 | $860.0 | — | +20.0 | +38.5% | $11.94 | -4.5% |
| 2306 | HDEF | Xtrackers MSCI EAFE High Dividend Yield Equity ETF | — | 26.0 | $843.0 | — | +20.0 | +333.3% | $32.42 | -0.9% |
| 2307 | — | INNOVATE Corp | — | 145.0 | $824.0 | — | +2.0 | +1.4% | $5.68 | — |
| 2308 | DLTH | Duluth Holdings Inc | Consumer Cyclical | 257.0 | $812.0 | — | +6.0 | +2.4% | $3.16 | +26.6% |
| 2309 | CATO | Cato Corp | Consumer Cyclical | 278.0 | $787.0 | — | +44.0 | +18.8% | $2.83 | -14.9% |
| 2310 | PLCE | Children's Place Inc | Consumer Cyclical | 213.0 | $716.0 | — | +3.0 | +1.4% | $3.36 | -39.3% |
| 2311 | WHWK | Whitehawk Therapeutics Inc | Healthcare | 202.0 | $697.0 | — | +42.0 | +26.2% | $3.45 | +7.1% |
| 2312 | PMVP | PMV Pharmaceuticals Inc | Healthcare | 539.0 | $668.0 | — | +21.0 | +4.0% | $1.24 | +47.3% |
| 2313 | INVE | Identiv Inc | Technology | 155.0 | $574.0 | — | +5.0 | +3.3% | $3.70 | -36.3% |
| 2314 | KPTI | Karyopharm Therapeutics Inc | Healthcare | 84.0 | $468.0 | — | +2.0 | +2.4% | $5.57 | -85.2% |
| 2315 | — | CNFinance Holdings Ltd | — | 114.0 | $446.0 | — | +100.0 | +714.3% | $3.91 | — |
| 2316 | ORBS | Eightco Holdings Inc | Technology | 394.0 | $367.0 | — | +392.0 | +10000.0% | $0.93 | +27.8% |
| 2317 | KYNB | Kyntra Bio Inc | Healthcare | 50.0 | $339.0 | — | +1.0 | +2.0% | $6.78 | -3.9% |
| 2318 | SMXT | SolarMax Technology Inc | Energy | 429.0 | $301.0 | — | +3.0 | +0.7% | $0.70 | +203.6% |
| 2319 | — | Zspace Inc | — | 2,528.0 | $287.0 | — | +1K | +69.1% | $0.11 | — |
| 2320 | — | Atara Biotherapeutics Inc | — | 58.0 | $274.0 | — | +12.0 | +26.1% | $4.72 | — |
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%