Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5421 | — | OnKure Therapeutics Inc | — | 281.0 | $815.0 | — | NEW | — | $2.90 | — |
| 5422 | RILY | BRC Group Holdings Inc | Financial Services | 173.0 | $808.0 | — | NEW | — | $4.67 | +106.0% |
| 5423 | TOTL | State Street DoubleLine Total Return Tactical ETF | — | 20.0 | $805.0 | — | NEW | — | $40.25 | -3.0% |
| 5424 | PLRX | Pliant Therapeutics Inc | Healthcare | 657.0 | $802.0 | — | NEW | — | $1.22 | -5.0% |
| 5425 | BWX | SPDR Bloomberg International Treasury Bond ETF | — | 35.0 | $789.0 | — | NEW | — | $22.54 | -3.5% |
| 5426 | MUNI | PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | — | 15.0 | $786.0 | — | NEW | — | $52.40 | -1.0% |
| 5427 | MMIT | NYLI MacKay Muni Intermediate ETF | — | 32.0 | $779.0 | — | NEW | — | $24.34 | -1.1% |
| 5428 | — | DeFi Development Corp | — | 500.0 | $775.0 | — | NEW | — | $1.55 | — |
| 5429 | MLN | VanEck Long Muni ETF | — | 44.0 | $771.0 | — | NEW | — | $17.52 | -1.1% |
| 5430 | FLL | Full House Resorts Inc | Consumer Cyclical | 292.0 | $762.0 | — | NEW | — | $2.61 | +3.5% |
| 5431 | — | 374Water Inc | — | 368.0 | $751.0 | — | NEW | — | $2.04 | — |
| 5432 | — | Cambium Networks Corp | — | 519.0 | $747.0 | — | NEW | — | $1.44 | — |
| 5433 | SIM | Grupo Simec SAB de CV | Basic Materials | 25.0 | $742.0 | — | NEW | — | $29.68 | +5.0% |
| 5434 | DBA | Invesco DB Agriculture Fund | Financial Services | 29.0 | $740.0 | — | NEW | — | $25.52 | +10.9% |
| 5435 | YMAG | YieldMax Magnificent 7 Fund of Option Income ETF | — | 52.0 | $740.0 | — | NEW | — | $14.23 | -9.9% |
| 5436 | PEY | Invesco High Yield Equity Dividend Achievers ETF | — | 36.0 | $734.0 | — | NEW | — | $20.39 | +7.1% |
| 5437 | IBDR | iShares iBonds Dec 2026 Term Corporate ETF | — | 30.0 | $727.0 | — | NEW | — | $24.23 | -0.1% |
| 5438 | CATO | Cato Corp | Consumer Cyclical | 234.0 | $723.0 | — | NEW | — | $3.09 | -5.2% |
| 5439 | CRVO | CervoMed Inc | Healthcare | 91.0 | $719.0 | — | NEW | — | $7.90 | -63.9% |
| 5440 | — | Bridger Aerospace Group Holdings Inc | — | 392.0 | $717.0 | — | NEW | — | $1.83 | — |
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%