Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5401 | LRGF | iShares U.S. Equity Factor ETF | — | 35.0 | $2K | — | NEW | — | $66.00 | +11.3% |
| 5402 | IXC | iShares Global Energy ETF | — | 40.0 | $2K | — | — | — | $57.60 | +0.0% |
| 5403 | ESGD | iShares ESG Aware MSCI EAFE ETF | — | 24.0 | $2K | — | -50.0 | -67.6% | $95.62 | +5.3% |
| 5404 | TTD CALL | Trade Desk Inc | Technology | 1.0 | $2K | — | -79.0 | -98.8% | $2269.00 | -99.0% |
| 5405 | VYMI | Vanguard International High Dividend Yield ETF | — | 24.0 | $2K | — | NEW | — | $94.25 | +4.7% |
| 5406 | SUSB | iShares ESG Aware 1-5 Year USD Corporate Bond ETF | — | 90.0 | $2K | — | -100.0 | -52.6% | $25.07 | -0.8% |
| 5407 | WLKP | Westlake Chemical Partners LP | Basic Materials | 100.0 | $2K | — | NEW | — | $22.09 | +2.8% |
| 5408 | E | Eni SpA | Energy | 39.0 | $2K | — | — | — | $56.62 | -0.4% |
| 5409 | OVID | Ovid therapeutics Inc | Healthcare | 992.0 | $2K | — | +12.0 | +1.2% | $2.22 | +8.6% |
| 5410 | BWX | SPDR Bloomberg International Treasury Bond ETF | — | 100.0 | $2K | — | +65.0 | +185.7% | $21.95 | -1.0% |
| 5411 | MHH | Mastech Digital Inc | Industrials | 380.0 | $2K | — | — | — | $5.69 | +8.8% |
| 5412 | CMF | iShares California Muni Bond ETF | — | 38.0 | $2K | — | -65K | -99.9% | $56.87 | -0.4% |
| 5413 | LMBS | First Trust Low Duration Opportunities ETF | — | 43.0 | $2K | — | +30.0 | +230.8% | $49.81 | -0.4% |
| 5414 | — | Aurora Mobile Ltd | — | 300.0 | $2K | — | +100.0 | +50.0% | $6.99 | — |
| 5415 | VV | Vanguard Large-Cap ETF | — | 7.0 | $2K | — | -634.0 | -98.9% | $298.86 | +12.9% |
| 5416 | SELF | Global Self Storage Inc | Real Estate | 408.0 | $2K | — | NEW | — | $5.11 | +3.7% |
| 5417 | EWQ | iShares MSCI France ETF | — | 48.0 | $2K | — | — | — | $43.38 | +2.4% |
| 5418 | IBDR | iShares iBonds Dec 2026 Term Corporate ETF | — | 85.0 | $2K | — | +55.0 | +183.3% | $24.24 | -0.1% |
| 5419 | — | DeFi Development Corp | — | 624.0 | $2K | — | -1K | -64.0% | $3.29 | — |
| 5420 | — | Wheels Up Experience Inc | — | 3,975.0 | $2K | — | — | — | $0.52 | — |
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
32.3%
Financial Services
14.5%
Consumer Cyclical
10.5%
Healthcare
10.1%
Industrials
9.0%
Communication Services
8.0%
Consumer Defensive
4.3%
Energy
4.0%
Basic Materials
2.5%
Utilities
2.5%