Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | — | Strategy Inc | — | 15,000.0 | $13K | — | NEW | — | $0.87 | — |
| 462 | — | Churchill Capital Corp XI | — | 17,546.0 | $13K | — | NEW | — | $0.73 | — |
| 463 | OPTX | Syntec Optics Holdings Inc | Technology | 1,800.0 | $13K | — | NEW | — | $7.03 | +1.8% |
| 464 | RING | iShares MSCI Global Gold Miners ETF | — | 160.0 | $13K | — | NEW | — | $78.98 | -3.9% |
| 465 | PPHC | Public Policy Holding Co Inc | Industrials | 900.0 | $12K | — | NEW | — | $13.08 | -12.8% |
| 466 | EWZS | iShares MSCI Brazil Small-Cap ETF | — | 730.0 | $11K | — | NEW | — | $14.81 | -5.4% |
| 467 | — | Miluna Acquisition Corp | — | 76,962.0 | $10K | — | NEW | — | $0.13 | — |
| 468 | TRMD | TORM PLC | Energy | 334.0 | $9K | — | NEW | — | $27.90 | +14.8% |
| 469 | — | SPACSphere Acquisition Corp | — | 114,678.0 | $9K | — | NEW | — | $0.08 | — |
| 470 | AGCC | Agencia Comercial Spirits Ltd | Consumer Defensive | 589.0 | $9K | — | NEW | — | $15.07 | +12.2% |
| 471 | BAK | Braskem SA | Basic Materials | 2,396.0 | $9K | — | NEW | — | $3.66 | +37.2% |
| 472 | SNPE | Xtrackers S&P 500 Scored & Screened ETF | — | 146.0 | $9K | — | NEW | — | $59.55 | +13.6% |
| 473 | VIXM | ProShares VIX Mid-Term Futures ETF | Financial Services | 484.0 | $8K | — | NEW | — | $17.15 | -7.4% |
| 474 | KZIA | Kazia Therapeutics Ltd | Healthcare | 1,081.0 | $8K | — | NEW | — | $7.44 | +68.8% |
| 475 | PPBT | Purple Biotech Ltd | Healthcare | 1,957.0 | $8K | — | NEW | — | $4.04 | -6.4% |
| 476 | — | iShares MSCI International Quality Factor ETF | — | 170.0 | $8K | — | NEW | — | $46.23 | — |
| 477 | RVSN | Rail Vision Ltd | Industrials | 939.0 | $8K | — | NEW | — | $8.28 | -25.8% |
| 478 | CRT | Cross Timbers Royalty Trust | Energy | 707.0 | $7K | — | NEW | — | $10.58 | +1.9% |
| 479 | JMUB | JPMorgan Municipal ETF | — | 149.0 | $7K | — | NEW | — | $49.99 | -0.0% |
| 480 | EFAV | iShares MSCI EAFE Min Vol Factor ETF | — | 81.0 | $7K | — | NEW | — | $91.37 | +0.1% |
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%