Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | LRGF | iShares U.S. Equity Factor ETF | — | 35.0 | $2K | — | NEW | — | $66.00 | +19.9% |
| 502 | VYMI | Vanguard International High Dividend Yield ETF | — | 24.0 | $2K | — | NEW | — | $94.25 | +11.0% |
| 503 | WLKP | Westlake Chemical Partners LP | Basic Materials | 100.0 | $2K | — | NEW | — | $22.09 | -1.0% |
| 504 | SELF | Global Self Storage Inc | Real Estate | 408.0 | $2K | — | NEW | — | $5.11 | +4.3% |
| 505 | FDD | First Trust STOXX European Select Dividend Index Fund | — | 105.0 | $2K | — | NEW | — | $17.81 | +15.2% |
| 506 | USOY | Defiance Oil Enhanced Options Income ETF | — | 202.0 | $2K | — | NEW | — | $9.22 | -24.2% |
| 507 | TMQ | Trilogy Metals Inc | Basic Materials | 516.0 | $2K | — | NEW | — | $3.59 | +4.6% |
| 508 | SJB | ProShares Short High Yield | — | 116.0 | $2K | — | NEW | — | $15.49 | -2.3% |
| 509 | EMLP | First Trust North American Energy Infrastructure Fund | — | 35.0 | $2K | — | NEW | — | $43.66 | +1.7% |
| 510 | NYF | iShares New York Muni Bond ETF | — | 28.0 | $1K | — | NEW | — | $53.11 | -0.2% |
| 511 | SLVR | Sprott Silver Miners & Physical Silver ETF | — | 25.0 | $1K | — | NEW | — | $59.20 | +2.0% |
| 512 | SRLN | State Street Blackstone Senior Loan ETF | — | 35.0 | $1K | — | NEW | — | $40.14 | +1.1% |
| 513 | — | OneIM Acquisition Corp | — | 2,116.0 | $1K | — | NEW | — | $0.65 | — |
| 514 | WEAT | Teucrium Wheat Fund | Financial Services | 55.0 | $1K | — | NEW | — | $23.56 | +5.9% |
| 515 | TVGN | Tevogen Bio Holdings Inc | Healthcare | 282.0 | $1K | — | NEW | — | $4.52 | +46.4% |
| 516 | VALN | Valneva SE | Healthcare | 200.0 | $1K | — | NEW | — | $6.25 | +16.3% |
| 517 | BSJQ | Invesco Bulletshares 2026 High Yield Corporate Bond ETF | — | 50.0 | $1K | — | NEW | — | $23.18 | -1.0% |
| 518 | VIOO | Vanguard S&P Small-Cap 600 ETF | — | 10.0 | $1K | — | NEW | — | $114.80 | +21.0% |
| 519 | VBIL | Vanguard 0-3 Month Treasury Bill ETF | — | 15.0 | $1K | — | NEW | — | $75.67 | -0.1% |
| 520 | IDMO | Invesco S&P International Developed Momentum ETF | — | 20.0 | $1K | — | NEW | — | $54.85 | +16.3% |
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
32.7%
Financial Services
14.4%
Consumer Cyclical
10.4%
Healthcare
10.0%
Industrials
8.9%
Communication Services
8.0%
Consumer Defensive
4.3%
Energy
4.0%
Basic Materials
2.5%
Utilities
2.5%