Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5281 | CCIF | Carlyle Credit Income Fund | Financial Services | 874.0 | $4K | — | NEW | — | $4.69 | -41.8% |
| 5282 | SLYV | State Street SPDR S&P 600 Small Cap Value ETF | — | 45.0 | $4K | — | NEW | — | $90.98 | +21.4% |
| 5283 | — | Wintergreen Acquisition Corp | — | 28,178.0 | $4K | — | NEW | — | $0.14 | — |
| 5284 | — | BW LPG Ltd | — | 300.0 | $4K | — | NEW | — | $13.10 | — |
| 5285 | PCEF | Invesco CEF Income Composite ETF | — | 193.0 | $4K | — | NEW | — | $19.88 | +2.4% |
| 5286 | VGIT | Vanguard Intermediate-Term Treasury ETF | — | 64.0 | $4K | — | NEW | — | $59.94 | -2.7% |
| 5287 | — | Gen Digital Inc | — | 864.0 | $4K | — | NEW | — | $4.41 | — |
| 5288 | VOR | Vor BioPharma Inc | Healthcare | 291.0 | $4K | — | NEW | — | $13.08 | +78.6% |
| 5289 | — | Globa Terra Acquisition Corp | — | 29,176.0 | $4K | — | NEW | — | $0.13 | — |
| 5290 | FURY | Fury Gold Mines Ltd | Basic Materials | 6,400.0 | $4K | — | NEW | — | $0.59 | +15.2% |
| 5291 | TMF | Direxion Daily 20 Year Plus Treasury Bull 3x Shares | — | 100.0 | $4K | — | NEW | — | $37.32 | -18.3% |
| 5292 | — | Desktop Metal Inc | — | 694.0 | $4K | — | NEW | — | $5.30 | — |
| 5293 | SCHP | Schwab US TIPS ETF | — | 138.0 | $4K | — | NEW | — | $26.49 | -2.0% |
| 5294 | IGLB | iShares 10 Year Investment Grade Corporate Bond ETF | — | 72.0 | $4K | — | NEW | — | $50.44 | -5.3% |
| 5295 | CABA | Cabaletta Bio Inc | Healthcare | 1,640.0 | $4K | — | NEW | — | $2.19 | +42.9% |
| 5296 | — | Golden Matrix Group Inc | — | 4,483.0 | $4K | — | NEW | — | $0.80 | — |
| 5297 | ATAT | Atour Lifestyle Holdings Ltd | Consumer Cyclical | 91.0 | $4K | — | NEW | — | $39.40 | -11.8% |
| 5298 | IMRN | Immuron Ltd | Healthcare | 4,700.0 | $4K | — | NEW | — | $0.76 | +46.9% |
| 5299 | — | Tile Shop Holdings Inc | — | 1,011.0 | $4K | — | NEW | — | $3.52 | — |
| 5300 | PMI | Picard Medical Inc | Healthcare | 2,006.0 | $4K | — | NEW | — | $1.75 | +83.5% |
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
33.6%
Financial Services
13.7%
Consumer Cyclical
12.5%
Healthcare
10.2%
Industrials
8.3%
Communication Services
7.8%
Consumer Defensive
4.2%
Energy
3.0%
Utilities
2.4%
Basic Materials
2.2%