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 | AGCC | Agencia Comercial Spirits Ltd | Consumer Defensive | 589.0 | $9K | — | NEW | — | $15.07 | -3.3% |
| 5242 | BAK | Braskem SA | Basic Materials | 2,396.0 | $9K | — | NEW | — | $3.66 | -45.1% |
| 5243 | FCT | First Trust Senior Floating Rate Income Fund II | Financial Services | 907.0 | $9K | — | — | — | $9.64 | +0.3% |
| 5244 | SNPE | Xtrackers S&P 500 Scored & Screened ETF | — | 146.0 | $9K | — | NEW | — | $59.55 | +19.3% |
| 5245 | — | Logistic Properties Of The Americas | — | 2,633.0 | $9K | — | -116.0 | -4.2% | $3.30 | — |
| 5246 | JF | J and Friends Holdings Ltd | Financial Services | 9,440.0 | $9K | — | +140.0 | +1.5% | $0.92 | +0.9% |
| 5247 | VALU | Value Line Inc | Financial Services | 245.0 | $9K | — | +4.0 | +1.7% | $35.29 | +6.5% |
| 5248 | IAGG | iShares Core International Aggregate Bond ETF | — | 168.0 | $8K | — | -322.0 | -65.7% | $50.04 | -0.4% |
| 5249 | BTMD | Biote Corp | Healthcare | 6,149.0 | $8K | — | +119.0 | +2.0% | $1.35 | +0.7% |
| 5250 | VIXM | ProShares VIX Mid-Term Futures ETF | Financial Services | 484.0 | $8K | — | NEW | — | $17.15 | -17.3% |
| 5251 | — | Solarius Capital Acquisition Corp | — | 36,630.0 | $8K | — | — | — | $0.23 | — |
| 5252 | INMB | Inmune Bio Inc | Healthcare | 7,178.0 | $8K | — | +577.0 | +8.7% | $1.13 | +97.3% |
| 5253 | DH | Definitive Healthcare Corp | Healthcare | 6,573.0 | $8K | — | -10K | -61.0% | $1.23 | -41.6% |
| 5254 | KZIA | Kazia Therapeutics Ltd | Healthcare | 1,081.0 | $8K | — | NEW | — | $7.44 | +89.1% |
| 5255 | CIX | CompX International Inc | Industrials | 342.0 | $8K | — | +13.0 | +4.0% | $23.36 | +32.7% |
| 5256 | PPBT | Purple Biotech Ltd | Healthcare | 1,957.0 | $8K | — | NEW | — | $4.04 | -60.6% |
| 5257 | — | iShares MSCI International Quality Factor ETF | — | 170.0 | $8K | — | NEW | — | $46.23 | — |
| 5258 | — | Eureka Acquisition Corp | — | 22,702.0 | $8K | — | — | — | $0.34 | — |
| 5259 | RVSN | Rail Vision Ltd | Industrials | 939.0 | $8K | — | NEW | — | $8.28 | -32.0% |
| 5260 | SEAT | Vivid Seats Inc | Communication Services | 1,313.0 | $8K | — | +485.0 | +58.6% | $5.91 | +18.4% |
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
32.7%
Financial Services
14.4%
Consumer Cyclical
10.4%
Healthcare
10.0%
Industrials
8.9%
Communication Services
8.0%
Consumer Defensive
4.3%
Energy
4.0%
Basic Materials
2.5%
Utilities
2.5%