Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5381 | AMTX | Aemetis Inc | Energy | 926.0 | $1K | — | NEW | — | $1.39 | +55.4% |
| 5382 | — | Sutro Biopharma Inc | — | 111.0 | $1K | — | NEW | — | $11.57 | — |
| 5383 | SUSC | iShares ESG Aware USD Corporate Bond ETF | — | 54.0 | $1K | — | NEW | — | $23.39 | -2.5% |
| 5384 | — | Aurora Mobile Ltd | — | 200.0 | $1K | — | NEW | — | $6.26 | — |
| 5385 | CRTO | Criteo SA | Communication Services | 60.0 | $1K | — | NEW | — | $20.62 | -21.4% |
| 5386 | SEER | Seer Inc | Healthcare | 662.0 | $1K | — | NEW | — | $1.83 | -8.2% |
| 5387 | AOK | iShares Core 30 70 Conservative Allocation ETF | — | 30.0 | $1K | — | NEW | — | $40.13 | +1.5% |
| 5388 | — | Lyft Inc | — | 1,000.0 | $1K | — | NEW | — | $1.20 | — |
| 5389 | AOM | iShares Core 40 60 Moderate Allocation ETF | — | 25.0 | $1K | — | NEW | — | $47.72 | +2.3% |
| 5390 | INDO | Indonesia Energy Corp Ltd | Energy | 396.0 | $1K | — | NEW | — | $2.93 | +9.9% |
| 5391 | ICOW | Pacer Developed Markets International Cash Cows 100 ETF | — | 30.0 | $1K | — | NEW | — | $38.67 | +14.9% |
| 5392 | — | Four Seasons Education Cayman Inc | — | 100.0 | $1K | — | NEW | — | $11.48 | — |
| 5393 | VRIG | Invesco Variable Rate Investment Grade ETF | — | 45.0 | $1K | — | NEW | — | $25.11 | -0.3% |
| 5394 | MGNX | MacroGenics Inc | Healthcare | 694.0 | $1K | — | NEW | — | $1.61 | +170.3% |
| 5395 | IAUX | i-80 Gold Corp | Basic Materials | 749.0 | $1K | — | NEW | — | $1.46 | -0.0% |
| 5396 | — | Opendoor Technologies Inc | — | 1,188.0 | $1K | — | NEW | — | $0.90 | — |
| 5397 | SPTI | State Street SPDR Portfolio Intermediate Term Treasury ETF | — | 37.0 | $1K | — | NEW | — | $28.84 | -2.4% |
| 5398 | GSG | iShares S&P GSCI Commodity-Indexed Trust | Financial Services | 46.0 | $1K | — | NEW | — | $23.07 | +50.7% |
| 5399 | TGEN | Tecogen Inc | Industrials | 214.0 | $1K | — | NEW | — | $4.94 | +8.5% |
| 5400 | VTEB | Vanguard Tax-Exempt Bond Index ETF | — | 21.0 | $1K | — | NEW | — | $50.29 | -1.2% |
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%