Portfolio (Quarterly)
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BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5441 | EMLP | First Trust North American Energy Infrastructure Fund | — | 35.0 | $2K | — | NEW | — | $43.66 | +1.6% |
| 5442 | NYF | iShares New York Muni Bond ETF | — | 28.0 | $1K | — | NEW | — | $53.11 | -0.3% |
| 5443 | SLVR | Sprott Silver Miners & Physical Silver ETF | — | 25.0 | $1K | — | NEW | — | $59.20 | -2.2% |
| 5444 | RSKD | Riskified Ltd | Technology | 373.0 | $1K | — | -13K | -97.3% | $3.92 | +22.0% |
| 5445 | CSTE | Caesarstone Ltd | Industrials | 1,338.0 | $1K | — | -37.0 | -2.7% | $1.07 | +51.4% |
| 5446 | SRLN | State Street Blackstone Senior Loan ETF | — | 35.0 | $1K | — | NEW | — | $40.14 | +0.9% |
| 5447 | TOTL | State Street DoubleLine Total Return Tactical ETF | — | 35.0 | $1K | — | +15.0 | +75.0% | $39.74 | -1.8% |
| 5448 | IEZ | iShares U.S. Oil Equipment & Services ETF | — | 48.0 | $1K | — | -199K | -100.0% | $28.96 | +11.5% |
| 5449 | — | OneIM Acquisition Corp | — | 2,116.0 | $1K | — | NEW | — | $0.65 | — |
| 5450 | — | Churchill Capital Corp IX | — | 3,010.0 | $1K | — | — | — | $0.45 | — |
| 5451 | SHM | State Street SPDR Nuveen ICE Short Term Municipal Bond ETF | — | 28.0 | $1K | — | -18.0 | -39.1% | $47.82 | -0.4% |
| 5452 | FALN | iShares Fallen Angels USD Bond ETF | — | 50.0 | $1K | — | -2K | -97.0% | $26.72 | +0.0% |
| 5453 | HYGV | FlexShares High Yield Value-Scored Bond Index Fund | — | 33.0 | $1K | — | -787.0 | -96.0% | $40.06 | -0.4% |
| 5454 | WEAT | Teucrium Wheat Fund | Financial Services | 55.0 | $1K | — | NEW | — | $23.56 | +6.9% |
| 5455 | TVGN | Tevogen Bio Holdings Inc | Healthcare | 282.0 | $1K | — | NEW | — | $4.52 | +118.3% |
| 5456 | RILY | BRC Group Holdings Inc | Financial Services | 173.0 | $1K | — | — | — | $7.32 | +28.7% |
| 5457 | — | SEALSQ Corp | — | 482.0 | $1K | — | -86K | -99.4% | $2.62 | — |
| 5458 | VALN | Valneva SE | Healthcare | 200.0 | $1K | — | NEW | — | $6.25 | -8.6% |
| 5459 | QMCO | Quantum Corp | Technology | 261.0 | $1K | — | -758.0 | -74.4% | $4.75 | +62.3% |
| 5460 | — | OnKure Therapeutics Inc | — | 281.0 | $1K | — | — | — | $4.14 | — |
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%