Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5181 | TNYA | Tenaya Therapeutics Inc | Healthcare | 12,344.0 | $9K | — | NEW | — | $0.71 | +10.7% |
| 5182 | KMDA | Kamada Ltd | Healthcare | 1,244.0 | $9K | — | NEW | — | $7.06 | +10.9% |
| 5183 | — | DeFi Development Corp | — | 1,733.0 | $9K | — | NEW | — | $5.05 | — |
| 5184 | — | Solesence Inc | — | 5,429.0 | $9K | — | NEW | — | $1.59 | — |
| 5185 | AGRO | Adecoagro SA | Consumer Defensive | 1,090.0 | $9K | — | NEW | — | $7.93 | +69.7% |
| 5186 | SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | — | 81.0 | $9K | — | NEW | — | $106.70 | +9.1% |
| 5187 | — | Eureka Acquisition Corp | — | 22,702.0 | $9K | — | NEW | — | $0.38 | — |
| 5188 | IH | iHuman Inc | Consumer Defensive | 4,100.0 | $9K | — | NEW | — | $2.10 | -21.0% |
| 5189 | — | Traeger Inc | — | 7,912.0 | $9K | — | NEW | — | $1.08 | — |
| 5190 | ASPS | Altisource Portfolio Solutions SA | Real Estate | 1,229.0 | $9K | — | NEW | — | $6.95 | -10.9% |
| 5191 | JF | J and Friends Holdings Ltd | Financial Services | 9,300.0 | $8K | — | NEW | — | $0.91 | +9.9% |
| 5192 | — | GP-Act III Acquisition Corp | — | 30,923.0 | $8K | — | NEW | — | $0.27 | — |
| 5193 | SARK | Tradr 1X Short Innovation Daily ETF | — | 275.0 | $8K | — | NEW | — | $30.25 | -1.0% |
| 5194 | MKTW | MarketWise Inc | Technology | 547.0 | $8K | — | NEW | — | $15.02 | +9.0% |
| 5195 | GDRX | GoodRx Holdings Inc | Healthcare | 3,018.0 | $8K | — | NEW | — | $2.71 | -7.8% |
| 5196 | USD | ProShares Ultra Semiconductors | — | 155.0 | $8K | — | NEW | — | $52.51 | +73.7% |
| 5197 | USGO | US Goldmining Inc | Basic Materials | 910.0 | $8K | — | NEW | — | $8.82 | +23.0% |
| 5198 | BCYC | Bicycle Therapeutics PLC | Healthcare | 1,116.0 | $8K | — | NEW | — | $7.08 | -38.6% |
| 5199 | VHI | Valhi Inc | Basic Materials | 655.0 | $8K | — | NEW | — | $12.05 | +8.7% |
| 5200 | FTF | Franklin Ltd Duration Income Trust | Financial Services | 1,280.0 | $8K | — | NEW | — | $6.15 | -5.0% |
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%