Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5361 | — | Quipt Home Medical Corp | — | 485.0 | $2K | — | NEW | — | $3.53 | — |
| 5362 | SCHC | Schwab International Small-Cap Equity ETF | — | 37.0 | $2K | — | NEW | — | $45.54 | +8.3% |
| 5363 | IXC | iShares Global Energy ETF | — | 40.0 | $2K | — | NEW | — | $41.92 | +37.4% |
| 5364 | USIG | iShares Broad USD Investment Grade Corporate Bond ETF | — | 32.0 | $2K | — | NEW | — | $51.78 | -2.4% |
| 5365 | SMWB | SimilarWeb Ltd | Communication Services | 220.0 | $2K | — | NEW | — | $7.49 | -54.3% |
| 5366 | IVES | DAN Ives Wedbush AI Revolution ETF | — | 52.0 | $2K | — | NEW | — | $31.62 | +13.1% |
| 5367 | EEMV | iShares MSCI Emerging Markets Min Vol Factor ETF | — | 25.0 | $2K | — | NEW | — | $64.04 | +10.7% |
| 5368 | OVID | Ovid therapeutics Inc | Healthcare | 980.0 | $2K | — | NEW | — | $1.63 | +47.9% |
| 5369 | VB | Vanguard Small-Cap ETF | — | 6.0 | $2K | — | NEW | — | $258.00 | +8.1% |
| 5370 | ACRV | Acrivon Therapeutics Inc | Healthcare | 634.0 | $2K | — | NEW | — | $2.41 | -33.6% |
| 5371 | E | Eni SpA | Energy | 39.0 | $1K | — | NEW | — | $37.95 | +48.6% |
| 5372 | IPSC | Century Therapeutics Inc | Healthcare | 1,447.0 | $1K | — | NEW | — | $0.99 | +113.2% |
| 5373 | VIXY | ProShares VIX Short-Term Futures ETF | Financial Services | 56.0 | $1K | — | NEW | — | $25.64 | +3.8% |
| 5374 | PSQ | ProShares Short QQQ | — | 46.0 | $1K | — | NEW | — | $30.20 | -11.9% |
| 5375 | KRP | Kimbell Royalty Partners LP | Energy | 118.0 | $1K | — | NEW | — | $11.76 | +31.5% |
| 5376 | — | Cloudastructure Inc | — | 1,716.0 | $1K | — | NEW | — | $0.81 | — |
| 5377 | RSSS | Research Solutions Inc CA | Technology | 468.0 | $1K | — | NEW | — | $2.94 | -27.9% |
| 5378 | TOPT | iShares Top 20 US Stocks ETF | — | 43.0 | $1K | — | NEW | — | $31.23 | +7.6% |
| 5379 | SPBO | State Street SPDR Portfolio Corporate Bond ETF | — | 45.0 | $1K | — | NEW | — | $29.33 | -2.4% |
| 5380 | BMEA | Biomea Fusion Inc | Healthcare | 1,053.0 | $1K | — | NEW | — | $1.24 | -1.6% |
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
32.9%
Financial Services
13.7%
Consumer Cyclical
12.3%
Healthcare
10.0%
Communication Services
9.1%
Industrials
8.2%
Consumer Defensive
4.2%
Energy
3.1%
Utilities
2.3%
Basic Materials
2.2%