Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5201 | XYF | X Financial | Financial Services | 1,397.0 | $8K | — | NEW | — | $5.60 | -16.4% |
| 5202 | THD | iShares MSCI Thailand ETF | — | 131.0 | $8K | — | NEW | — | $59.67 | +19.1% |
| 5203 | ACIU | AC Immune SA | Healthcare | 2,480.0 | $8K | — | NEW | — | $3.14 | -10.2% |
| 5204 | GANX | Gain Therapeutics Inc | Healthcare | 2,381.0 | $8K | — | NEW | — | $3.22 | -50.6% |
| 5205 | — | BR Advisory Partners Participacoes SA | — | 552.0 | $8K | — | NEW | — | $13.88 | — |
| 5206 | CIX | CompX International Inc | Industrials | 329.0 | $8K | — | NEW | — | $23.27 | +0.1% |
| 5207 | PBT | Permian Basin Royalty Trust | Energy | 450.0 | $8K | — | NEW | — | $16.98 | +74.9% |
| 5208 | AIRS | AirSculpt Technologies Inc | Healthcare | 3,838.0 | $8K | — | NEW | — | $1.98 | +145.5% |
| 5209 | BLW | BlackRock Limited Duration Income Trust | Financial Services | 553.0 | $8K | — | NEW | — | $13.74 | -10.6% |
| 5210 | — | Axia Energia | — | 879.0 | $8K | — | NEW | — | $8.62 | — |
| 5211 | HELP | Cybin Inc | Healthcare | 925.0 | $8K | — | NEW | — | $8.18 | -48.9% |
| 5212 | — | Direxion Daily Semiconductors Bear 3x Shares | — | 2,413.0 | $8K | — | NEW | — | $3.13 | — |
| 5213 | — | Logistic Properties Of The Americas | — | 2,749.0 | $8K | — | NEW | — | $2.73 | — |
| 5214 | — | Axia Energia | — | 770.0 | $7K | — | NEW | — | $9.36 | — |
| 5215 | — | 9F Inc | — | 1,120.0 | $7K | — | NEW | — | $6.39 | — |
| 5216 | DIBS | 1stdibs.com Inc | Consumer Cyclical | 1,189.0 | $7K | — | NEW | — | $5.99 | -24.0% |
| 5217 | ESGD | iShares ESG Aware MSCI EAFE ETF | — | 74.0 | $7K | — | NEW | — | $95.09 | +5.9% |
| 5218 | MYO | Myomo Inc | Healthcare | 7,664.0 | $7K | — | NEW | — | $0.91 | -3.5% |
| 5219 | — | Rice Acquisition Corp 3 | — | 8,716.0 | $7K | — | NEW | — | $0.80 | — |
| 5220 | PGF | Invesco Financial Preferred ETF | — | 490.0 | $7K | — | NEW | — | $14.14 | -2.8% |
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
32.9%
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%