Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5301 | DMO | Western Asset Mortgage Opportunity Fund Inc | Financial Services | 316.0 | $3K | — | NEW | — | $11.06 | -0.1% |
| 5302 | — | 1RT Acquisition Corp | — | 6,015.0 | $3K | — | NEW | — | $0.58 | — |
| 5303 | AD | Array Digital Infrastructure Inc | Communication Services | 65.0 | $3K | — | NEW | — | $53.62 | -5.0% |
| 5304 | ACWV | iShares MSCI Global Min Vol Factor ETF | — | 29.0 | $3K | — | NEW | — | $118.76 | +2.8% |
| 5305 | GPRK | Geopark Ltd | Energy | 457.0 | $3K | — | NEW | — | $7.41 | +40.2% |
| 5306 | NRGV | Energy Vault Holdings Inc | Utilities | 722.0 | $3K | — | NEW | — | $4.61 | +10.2% |
| 5307 | ALTO | Alto Ingredients Inc | Basic Materials | 1,118.0 | $3K | — | NEW | — | $2.88 | +63.9% |
| 5308 | ADAG | Adagene Inc | Healthcare | 1,700.0 | $3K | — | NEW | — | $1.89 | +79.9% |
| 5309 | VO | Vanguard Mid-Cap ETF | — | 11.0 | $3K | — | NEW | — | $290.18 | -73.7% |
| 5310 | GVI | iShares Intermediate Government Credit Bond ETF | — | 29.0 | $3K | — | NEW | — | $107.34 | -1.8% |
| 5311 | ADSE | Ads-Tec Energy PLC | Industrials | 244.0 | $3K | — | NEW | — | $12.68 | -8.5% |
| 5312 | SMHX | VanEck Fabless Semiconductor ETF | — | 81.0 | $3K | — | NEW | — | $38.02 | +43.6% |
| 5313 | — | Marriott Vacations Worldwide Corp | — | 3,000.0 | $3K | — | NEW | — | $1.00 | — |
| 5314 | CRBU | Caribou Biosciences Inc | Healthcare | 1,878.0 | $3K | — | NEW | — | $1.59 | +23.9% |
| 5315 | DBO | Invesco DB Oil Fund | Financial Services | 240.0 | $3K | — | NEW | — | $12.20 | +95.1% |
| 5316 | SLYG | State Street SPDR S&P 600 Small Cap Growth ETF | — | 31.0 | $3K | — | NEW | — | $94.19 | +11.5% |
| 5317 | HSAI | Hesai Group | Consumer Cyclical | 129.0 | $3K | — | NEW | — | $22.40 | -1.8% |
| 5318 | EVF | Eaton Vance Senior Income Trust | Financial Services | 535.0 | $3K | — | NEW | — | $5.27 | -6.1% |
| 5319 | — | Winnebago Industries Inc | — | 3,000.0 | $3K | — | NEW | — | $0.94 | — |
| 5320 | VGAS | Verde Clean Fuels Inc | Utilities | 1,336.0 | $3K | — | NEW | — | $2.06 | -7.8% |
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%