Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2281 | AQMS | Aqua Metals Inc | Industrials | 180.0 | $770.0 | — | -300.0 | -62.5% | $4.28 | -4.9% |
| 2282 | — | Achieve Life Sciences Inc | — | 254.0 | $747.0 | — | -168K | -99.8% | $2.94 | — |
| 2283 | TCRX | TScan Therapeutics Inc | Healthcare | 713.0 | $720.0 | — | -26K | -97.3% | $1.01 | -1.0% |
| 2284 | FLNA | Filana Therapeutics Inc | Healthcare | 425.0 | $718.0 | — | -11K | -96.1% | $1.69 | -26.3% |
| 2285 | ELPC | Cia Paranaense de Energia - Copel | Utilities | 60.0 | $716.0 | — | -9K | -99.3% | $11.93 | -0.5% |
| 2286 | — | Bridger Aerospace Group Holdings Inc | — | 339.0 | $671.0 | — | -53.0 | -13.5% | $1.98 | — |
| 2287 | EEMV | iShares MSCI Emerging Markets Min Vol Factor ETF | — | 10.0 | $647.0 | — | -15.0 | -60.0% | $64.70 | +10.1% |
| 2288 | UCON | First Trust Smith Unconstrained Bond ETF | — | 26.0 | $644.0 | — | -63.0 | -70.8% | $24.77 | +0.1% |
| 2289 | MERC | Mercer International Inc | Basic Materials | 447.0 | $635.0 | — | -22.0 | -4.7% | $1.42 | -33.9% |
| 2290 | IGM | iShares Expanded Tech Sector ETF | — | 5.0 | $593.0 | — | -50K | -100.0% | $118.60 | +28.5% |
| 2291 | USRT | iShares Core U.S. REIT ETF | — | 10.0 | $592.0 | — | -252K | -100.0% | $59.20 | +8.4% |
| 2292 | ONL | Orion Properties Inc | Real Estate | 270.0 | $580.0 | — | -115.0 | -29.9% | $2.15 | +35.5% |
| 2293 | PRTS | CarParts.com Inc | Consumer Cyclical | 723.0 | $568.0 | — | -15.0 | -2.0% | $0.79 | -13.9% |
| 2294 | GUNR | FlexShares Morningstar Global Upstream Natural Resources Index Fund | — | 10.0 | $552.0 | — | -308.0 | -96.9% | $55.20 | -0.5% |
| 2295 | — | KORE Group Holdings Inc | — | 61.0 | $550.0 | — | -6.0 | -9.0% | $9.02 | — |
| 2296 | TFII | TFI International Inc | Industrials | 5.0 | $543.0 | — | -2K | -99.8% | $108.60 | +30.9% |
| 2297 | SPAB | State Street SPDR Portfolio Aggregate Bond ETF | — | 20.0 | $512.0 | — | -392K | -100.0% | $25.60 | -1.3% |
| 2298 | IVES | DAN Ives Wedbush AI Revolution ETF | — | 17.0 | $482.0 | — | -35.0 | -67.3% | $28.35 | +27.3% |
| 2299 | FLL | Full House Resorts Inc | Consumer Cyclical | 212.0 | $477.0 | — | -80.0 | -27.4% | $2.25 | +19.6% |
| 2300 | CHGG | Chegg Inc | Consumer Defensive | 622.0 | $461.0 | — | -26.0 | -4.0% | $0.74 | +35.6% |
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
32.3%
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%