Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5421 | TWIN | Twin Disc Inc | Industrials | 136.0 | $2K | — | — | — | $15.07 | +13.3% |
| 5422 | FLIN | Franklin FTSE India ETF | — | 60.0 | $2K | — | -22K | -99.7% | $33.22 | +2.0% |
| 5423 | JMST | JPMorgan Ultra-Short Municipal Income ETF | — | 39.0 | $2K | — | -50.0 | -56.2% | $50.97 | -0.2% |
| 5424 | QTTB | Q32 Bio Inc | Healthcare | 303.0 | $2K | — | -5.0 | -1.6% | $6.42 | -5.4% |
| 5425 | BSCQ | Invesco BulletShares 2026 Corporate Bond ETF | — | 97.0 | $2K | — | — | — | $19.53 | -0.1% |
| 5426 | TDTT | FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | — | 78.0 | $2K | — | — | — | $24.24 | -0.1% |
| 5427 | MCRB | Seres Therapeutics Inc | Healthcare | 211.0 | $2K | — | -562.0 | -72.7% | $8.87 | -16.1% |
| 5428 | FDD | First Trust STOXX European Select Dividend Index Fund | — | 105.0 | $2K | — | NEW | — | $17.81 | +8.6% |
| 5429 | USOY | Defiance Oil Enhanced Options Income ETF | — | 202.0 | $2K | — | NEW | — | $9.22 | -0.4% |
| 5430 | TMQ | Trilogy Metals Inc | Basic Materials | 516.0 | $2K | — | NEW | — | $3.59 | +8.1% |
| 5431 | IUSB | iShares Core Universal USD Bond ETF | — | 40.0 | $2K | — | — | — | $46.20 | -1.5% |
| 5432 | GPMT | Granite Point Mortgage Trust Inc | Real Estate | 1,267.0 | $2K | — | -13K | -90.9% | $1.45 | -10.3% |
| 5433 | SJB | ProShares Short High Yield | — | 116.0 | $2K | — | NEW | — | $15.49 | -0.2% |
| 5434 | SPMC | Sound Point Meridian Capital Inc | Financial Services | 200.0 | $2K | — | — | — | $8.95 | +21.5% |
| 5435 | ARAI | Arrive AI Inc | Technology | 2,203.0 | $2K | — | -182.0 | -7.6% | $0.80 | -18.4% |
| 5436 | VIXY | ProShares VIX Short-Term Futures ETF | Financial Services | 48.0 | $2K | — | -8.0 | -14.3% | $34.35 | -22.5% |
| 5437 | KVHI | KVH Industries Inc | Technology | 182.0 | $2K | — | -8K | -97.8% | $8.96 | +14.8% |
| 5438 | — | REE Automotive Ltd | — | 2,700.0 | $2K | — | +2K | +440.0% | $0.60 | — |
| 5439 | BMEA | Biomea Fusion Inc | Healthcare | 1,053.0 | $2K | — | — | — | $1.53 | -20.3% |
| 5440 | SMIN | iShares MSCI India Small-Cap ETF | — | 26.0 | $2K | — | — | — | $59.96 | +8.5% |
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
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%