Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2301 | GTO | Invesco Total Return Bond ETF | — | 8.0 | $375.0 | — | -79.0 | -90.8% | $46.88 | -0.5% |
| 2302 | GSG | iShares S&P GSCI Commodity-Indexed Trust | Financial Services | 11.0 | $355.0 | — | -35.0 | -76.1% | $32.27 | +5.9% |
| 2303 | SOGP | Sound Group Inc | Technology | 20.0 | $338.0 | — | -500.0 | -96.2% | $16.90 | -12.2% |
| 2304 | HYDB | iShares High Yield Systematic Bond ETF | — | 7.0 | $326.0 | — | -32K | -100.0% | $46.57 | -0.1% |
| 2305 | CVGI | Commercial Vehicle Group Inc | Consumer Cyclical | 91.0 | $310.0 | — | -9.0 | -9.0% | $3.41 | +50.3% |
| 2306 | — | Bed Bath & Beyond Inc | — | 541.0 | $304.0 | — | -36.0 | -6.2% | $0.56 | — |
| 2307 | — | Galmed Pharmaceuticals Ltd | — | 600.0 | $294.0 | — | -300.0 | -33.3% | $0.49 | — |
| 2308 | FTGC | First Trust Global Tactical Commodity Strategy Fund | — | 10.0 | $287.0 | — | -65.0 | -86.7% | $28.70 | +3.7% |
| 2309 | SLYV | State Street SPDR S&P 600 Small Cap Value ETF | — | 3.0 | $284.0 | — | -42.0 | -93.3% | $94.67 | +5.9% |
| 2310 | — | Lifetime Brands Inc | — | 46.0 | $264.0 | — | -2.0 | -4.2% | $5.74 | — |
| 2311 | GRWG | GrowGeneration Corp | Consumer Cyclical | 229.0 | $252.0 | — | -11K | -97.9% | $1.10 | +46.3% |
| 2312 | PFXF | VanEck Preferred Securities ex Financials ETF | — | 13.0 | $228.0 | — | -45.0 | -77.6% | $17.54 | +5.4% |
| 2313 | UHG | United Homes Group Inc | Consumer Cyclical | 181.0 | $210.0 | — | -28.0 | -13.4% | $1.16 | +5.2% |
| 2314 | — | VirnetX Holding Corp | — | 13.0 | $183.0 | — | -822.0 | -98.4% | $14.08 | — |
| 2315 | SUZ | Suzano SA | Basic Materials | 18.0 | $180.0 | — | -96K | -100.0% | $10.00 | -14.6% |
| 2316 | — | Offerpad Solutions Inc | — | 223.0 | $146.0 | — | -2.0 | -0.9% | $0.65 | — |
| 2317 | IGIC | International General Insurance Holdings Ltd | Financial Services | 6.0 | $145.0 | — | -6K | -99.9% | $24.17 | +3.6% |
| 2318 | IWMI | NEOS Russell 2000 High Income ETF | — | 3.0 | $142.0 | — | -45.0 | -93.8% | $47.33 | +8.0% |
| 2319 | KRNT | Kornit Digital Ltd | Industrials | 9.0 | $132.0 | — | -28K | -100.0% | $14.67 | +7.9% |
| 2320 | GPRO | GoPro Inc | Technology | 165.0 | $127.0 | — | -272.0 | -62.2% | $0.77 | +44.2% |
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
32.3%
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%