Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5101 | — | VirnetX Holding Corp | — | 835.0 | $14K | — | NEW | — | $16.69 | — |
| 5102 | FLYX | flyExclusive Inc | Industrials | 3,376.0 | $14K | — | NEW | — | $4.11 | -41.4% |
| 5103 | — | Purple Biotech Ltd | — | 21,075.0 | $14K | — | NEW | — | $0.66 | — |
| 5104 | TAYD | Taylor Devices Inc | Industrials | 235.0 | $14K | — | NEW | — | $58.46 | -15.3% |
| 5105 | GAIA | Gaia Inc | Communication Services | 3,759.0 | $14K | — | NEW | — | $3.63 | -34.4% |
| 5106 | — | Origin Investment Corp I | — | 69,172.0 | $13K | — | NEW | — | $0.20 | — |
| 5107 | GEOS | Geospace Technologies Corp | Energy | 796.0 | $13K | — | NEW | — | $16.91 | -50.7% |
| 5108 | CMMB | Chemomab Therapeutics Ltd | Healthcare | 8,125.0 | $13K | — | NEW | — | $1.65 | -3.6% |
| 5109 | AIRO | AIRO Group Holdings Inc | Industrials | 1,638.0 | $13K | — | NEW | — | $8.18 | -29.1% |
| 5110 | TZOO | Travelzoo | Communication Services | 1,846.0 | $13K | — | NEW | — | $7.12 | +27.7% |
| 5111 | MYPS | Playstudios Inc | Technology | 19,951.0 | $13K | — | NEW | — | $0.65 | -26.9% |
| 5112 | MICC | Magnum Ice Cream Co NV | Consumer Defensive | 818.0 | $13K | — | NEW | — | $15.85 | -0.5% |
| 5113 | PLBY | Playboy Inc | Consumer Cyclical | 6,895.0 | $13K | — | NEW | — | $1.88 | -35.1% |
| 5114 | EFR | Eaton Vance Senior Floating-Rate Trust | Financial Services | 1,161.0 | $13K | — | NEW | — | $11.14 | -6.3% |
| 5115 | HQI | HireQuest Inc | Industrials | 1,215.0 | $13K | — | NEW | — | $10.51 | +15.0% |
| 5116 | IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | — | 240.0 | $13K | — | NEW | — | $52.88 | -1.3% |
| 5117 | FRA | BlackRock Floating Rate Income Strategies Fund Inc | Financial Services | 1,058.0 | $12K | — | NEW | — | $11.78 | -6.2% |
| 5118 | — | Ribbon Acquisition Corp | — | 60,105.0 | $12K | — | NEW | — | $0.21 | — |
| 5119 | — | BARK Inc | — | 20,415.0 | $12K | — | NEW | — | $0.60 | — |
| 5120 | PFL | PIMCO Income Strategy Fund | Financial Services | 1,434.0 | $12K | — | NEW | — | $8.43 | -9.1% |
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%