Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | NEAR | iShares Short Duration Bond Active ETF | — | 143.0 | $7K | — | NEW | — | $50.83 | -0.4% |
| 482 | GLDG | GoldMining Inc | Basic Materials | 6,092.0 | $7K | — | NEW | — | $1.19 | -9.2% |
| 483 | IHAK | iShares Cybersecurity and Tech ETF | — | 158.0 | $7K | — | NEW | — | $43.65 | +22.8% |
| 484 | ISTB | iShares Core 1-5 Year USD Bond ETF | — | 139.0 | $7K | — | NEW | — | $48.46 | -0.7% |
| 485 | — | Block Inc | — | 7,000.0 | $7K | — | NEW | — | $0.95 | — |
| 486 | — | Landbridge Co LLC | — | 71.0 | $5K | — | NEW | — | $69.06 | — |
| 487 | IUSV | iShares Core S&P U.S. Value ETF | — | 45.0 | $5K | — | NEW | — | $102.24 | +6.4% |
| 488 | WSHP | WeShop Holdings Ltd | Communication Services | 600.0 | $4K | — | NEW | — | $7.46 | -11.4% |
| 489 | COOK | Traeger Inc | Consumer Cyclical | 153.0 | $4K | — | NEW | — | $29.00 | +70.4% |
| 490 | — | Crown Reserve Acquisition Corp I | — | 90,625.0 | $4K | — | NEW | — | $0.04 | — |
| 491 | CHMI | Cherry Hill Mortgage Investment Corp | Real Estate | 1,527.0 | $4K | — | NEW | — | $2.50 | -3.6% |
| 492 | DGRO | iShares Core Dividend Growth ETF | — | 52.0 | $4K | — | NEW | — | $70.17 | +5.2% |
| 493 | JSI | Janus Henderson Securitized Income ETF | — | 70.0 | $4K | — | NEW | — | $51.54 | -0.5% |
| 494 | UTSL | Direxion Daily Utilities Bull 3X ETF | — | 70.0 | $3K | — | NEW | — | $48.66 | -14.0% |
| 495 | — | SAB Biotherapeutics Inc | — | 889.0 | $3K | — | NEW | — | $3.83 | — |
| 496 | NMG | Nouveau Monde Graphite Inc | Basic Materials | 1,400.0 | $3K | — | NEW | — | $2.24 | -14.3% |
| 497 | USDU | WisdomTree Bloomberg U.S. Dollar Bullish Fund | — | 106.0 | $3K | — | NEW | — | $26.33 | -0.7% |
| 498 | MRDN | Meridian Holdings Inc | Technology | 384.0 | $3K | — | NEW | — | $7.22 | +52.2% |
| 499 | APC | ARKO Petroleum Corp | Energy | 148.0 | $3K | — | NEW | — | $17.89 | +16.7% |
| 500 | EUAD | Select STOXX Europe Aerospace & Defense ETF | — | 65.0 | $3K | — | NEW | — | $40.74 | -5.5% |
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%