Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5161 | — | AA Mission Acquisition Corp II | — | 73,223.0 | $14K | — | — | — | $0.19 | — |
| 5162 | CURV | Torrid Holdings Inc | Consumer Cyclical | 7,752.0 | $14K | — | -2K | -19.8% | $1.78 | -24.2% |
| 5163 | CRDL | Cardiol Therapeutics Inc | Healthcare | 10,000.0 | $14K | — | NEW | — | $1.35 | -3.0% |
| 5164 | LNSR | LENSAR Inc | Healthcare | 2,260.0 | $13K | — | +49.0 | +2.2% | $5.96 | -0.2% |
| 5165 | URG | Ur-Energy Inc | Energy | 9,028.0 | $13K | — | +9K | +10000.0% | $1.49 | -1.3% |
| 5166 | BDSX | Biodesix Inc | Healthcare | 924.0 | $13K | — | NEW | — | $14.50 | +4.7% |
| 5167 | FXF | Invesco CurrencyShares Swiss Franc Trust | Financial Services | 120.0 | $13K | — | NEW | — | $110.41 | +1.6% |
| 5168 | CMMB | Chemomab Therapeutics Ltd | Healthcare | 8,425.0 | $13K | — | +300.0 | +3.7% | $1.57 | +15.9% |
| 5169 | LFT | Lument Finance Trust Inc | Real Estate | 10,471.0 | $13K | — | -2K | -13.1% | $1.26 | -11.1% |
| 5170 | FSP | Franklin Street Properties Corp | Real Estate | 19,796.0 | $13K | — | +3K | +14.6% | $0.66 | -23.7% |
| 5171 | — | Strategy Inc | — | 15,000.0 | $13K | — | NEW | — | $0.87 | — |
| 5172 | CION | CION Investment Corp | Financial Services | 1,902.0 | $13K | — | — | — | $6.84 | -3.5% |
| 5173 | — | Churchill Capital Corp XI | — | 17,546.0 | $13K | — | NEW | — | $0.73 | — |
| 5174 | OPTX | Syntec Optics Holdings Inc | Technology | 1,800.0 | $13K | — | NEW | — | $7.03 | +55.6% |
| 5175 | RING | iShares MSCI Global Gold Miners ETF | — | 160.0 | $13K | — | NEW | — | $78.98 | -5.2% |
| 5176 | VNLA | Janus Henderson Short Duration Income ETF | — | 256.0 | $13K | — | -144.0 | -36.0% | $48.86 | +0.3% |
| 5177 | OPAL | OPAL Fuels Inc | Utilities | 4,957.0 | $12K | — | +203.0 | +4.3% | $2.52 | -20.2% |
| 5178 | MAPS | WM Technology Inc | Technology | 18,649.0 | $12K | — | -215.0 | -1.1% | $0.66 | -43.8% |
| 5179 | EFR | Eaton Vance Senior Floating-Rate Trust | Financial Services | 1,161.0 | $12K | — | — | — | $10.54 | -0.4% |
| 5180 | MICC | Magnum Ice Cream Co NV | Consumer Defensive | 818.0 | $12K | — | — | — | $14.95 | +8.8% |
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%