Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5241 | — | TuHURA Biosciences Inc | — | 7,610.0 | $6K | — | NEW | — | $0.76 | — |
| 5242 | BIV | Vanguard Intermediate-Term Bond ETF | — | 72.0 | $6K | — | NEW | — | $77.88 | -2.8% |
| 5243 | PFF | iShares Preferred and Income Securities ETF | — | 181.0 | $6K | — | NEW | — | $30.96 | +0.0% |
| 5244 | — | RF Acquisition Corp II | — | 46,579.0 | $6K | — | NEW | — | $0.12 | — |
| 5245 | COMT | iShares GSCI Commodity Dynamic Roll Strategy ETF | — | 223.0 | $6K | — | NEW | — | $24.89 | +46.8% |
| 5246 | NEON | Neonode Inc | Technology | 3,175.0 | $6K | — | NEW | — | $1.74 | -9.8% |
| 5247 | — | Snap Inc | — | 6,000.0 | $5K | — | NEW | — | $0.91 | — |
| 5248 | — | BEST SPAC I Acquisition Corp | — | 35,966.0 | $5K | — | NEW | — | $0.15 | — |
| 5249 | TVRD | Tvardi Therapeutics Inc | Healthcare | 1,259.0 | $5K | — | NEW | — | $4.30 | -13.7% |
| 5250 | — | Team Inc | — | 382.0 | $5K | — | NEW | — | $14.13 | — |
| 5251 | NNDM | Nano Dimension Ltd | Technology | 3,500.0 | $5K | — | NEW | — | $1.54 | -0.6% |
| 5252 | SPCE | Virgin Galactic Holdings Inc | Industrials | 1,674.0 | $5K | — | NEW | — | $3.21 | -22.1% |
| 5253 | BLNK | Blink Charging Co | Industrials | 8,033.0 | $5K | — | NEW | — | $0.67 | +10.4% |
| 5254 | — | GoHealth Inc | — | 2,471.0 | $5K | — | NEW | — | $2.15 | — |
| 5255 | — | Coincheck Group NV | — | 2,100.0 | $5K | — | NEW | — | $2.52 | — |
| 5256 | CHAU | Direxion Daily CSI 300 China A Share Bull 2X Shares | — | 250.0 | $5K | — | NEW | — | $21.02 | +11.1% |
| 5257 | UEIC | Universal Electronics Inc | Technology | 1,452.0 | $5K | — | NEW | — | $3.61 | +9.7% |
| 5258 | BSBR | Banco Santander Brasil SA | Financial Services | 849.0 | $5K | — | NEW | — | $6.11 | -13.4% |
| 5259 | MENS | Jyong Biotech Ltd | Healthcare | 1,300.0 | $5K | — | NEW | — | $3.95 | -44.8% |
| 5260 | — | Norwegian Cruise Line Holdings Ltd | — | 5,000.0 | $5K | — | NEW | — | $1.00 | — |
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%