Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5321 | — | Globa Terra Acquisition Corp | — | 21,882.0 | $3K | — | NEW | — | $0.13 | — |
| 5322 | SPMC | Sound Point Meridian Capital Inc | Financial Services | 200.0 | $3K | — | NEW | — | $13.75 | -20.9% |
| 5323 | — | Churchill Capital Corp IX | — | 3,010.0 | $3K | — | NEW | — | $0.88 | — |
| 5324 | MHH | Mastech Digital Inc | Industrials | 380.0 | $3K | — | NEW | — | $6.98 | -11.3% |
| 5325 | — | Wheels Up Experience Inc | — | 3,975.0 | $3K | — | NEW | — | $0.66 | — |
| 5326 | ABOS | Acumen Pharmaceuticals Inc | Healthcare | 1,224.0 | $3K | — | NEW | — | $2.11 | +2.8% |
| 5327 | LVHI | Franklin International Low Volatility High Dividend Index ETF | — | 70.0 | $3K | — | NEW | — | $36.81 | +12.2% |
| 5328 | CSTE | Caesarstone Ltd | Industrials | 1,375.0 | $3K | — | NEW | — | $1.86 | -12.9% |
| 5329 | — | Metalpha Technology Holding Ltd | — | 1,200.0 | $3K | — | NEW | — | $2.10 | — |
| 5330 | FTCI | FTC Solar Inc | Energy | 219.0 | $2K | — | NEW | — | $10.91 | -60.8% |
| 5331 | IWMI | NEOS Russell 2000 High Income ETF | — | 48.0 | $2K | — | NEW | — | $48.69 | +3.5% |
| 5332 | — | Artiva Biotherapeutics Inc | — | 542.0 | $2K | — | NEW | — | $4.29 | — |
| 5333 | ALLW | SPDR Bridgewater All Weather ETF | — | 84.0 | $2K | — | NEW | — | $27.49 | +7.3% |
| 5334 | AQMS | Aqua Metals Inc | Industrials | 480.0 | $2K | — | NEW | — | $4.80 | -18.5% |
| 5335 | AOR | iShares Core 60 40 Balanced Allocation ETF | — | 35.0 | $2K | — | NEW | — | $65.00 | +4.4% |
| 5336 | TWIN | Twin Disc Inc | Industrials | 136.0 | $2K | — | NEW | — | $16.68 | +2.4% |
| 5337 | UCON | First Trust Smith Unconstrained Bond ETF | — | 89.0 | $2K | — | NEW | — | $25.17 | -1.9% |
| 5338 | SPXS | S&P 500 Index | — | 63.0 | $2K | — | NEW | — | $35.48 | -20.2% |
| 5339 | — | Sify Technologies Ltd | — | 183.0 | $2K | — | NEW | — | $12.19 | — |
| 5340 | — | Tsakos Energy Navigation Ltd | — | 99.0 | $2K | — | NEW | — | $22.42 | — |
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%