Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5501 | — | Achieve Life Sciences Inc | — | 254.0 | $747.0 | — | -168K | -99.8% | $2.94 | — |
| 5502 | EPOL | iShares MSCI Poland ETF | — | 20.0 | $728.0 | — | NEW | — | $36.40 | +7.4% |
| 5503 | TCRX | TScan Therapeutics Inc | Healthcare | 713.0 | $720.0 | — | -26K | -97.3% | $1.01 | -4.6% |
| 5504 | — | Opendoor Technologies Inc | — | 1,189.0 | $719.0 | — | — | — | $0.60 | — |
| 5505 | FLNA | Filana Therapeutics Inc | Healthcare | 425.0 | $718.0 | — | -11K | -96.1% | $1.69 | -28.7% |
| 5506 | PLCE | Children's Place Inc | Consumer Cyclical | 213.0 | $716.0 | — | +3.0 | +1.4% | $3.36 | -3.6% |
| 5507 | ELPC | Cia Paranaense de Energia - Copel | Utilities | 60.0 | $716.0 | — | -9K | -99.3% | $11.93 | -2.0% |
| 5508 | WHWK | Whitehawk Therapeutics Inc | Healthcare | 202.0 | $697.0 | — | +42.0 | +26.2% | $3.45 | +17.3% |
| 5509 | GCTS | GCT Semiconductor Holding Inc | Technology | 595.0 | $678.0 | — | — | — | $1.14 | +134.1% |
| 5510 | — | Bridger Aerospace Group Holdings Inc | — | 339.0 | $671.0 | — | -53.0 | -13.5% | $1.98 | — |
| 5511 | IDEV | iShares Core MSCI International Developed Markets ETF | — | 8.0 | $669.0 | — | NEW | — | $83.62 | +5.6% |
| 5512 | PMVP | PMV Pharmaceuticals Inc | Healthcare | 539.0 | $668.0 | — | +21.0 | +4.0% | $1.24 | -1.2% |
| 5513 | — | Kezar Life Sciences Inc | — | 89.0 | $660.0 | — | — | — | $7.42 | — |
| 5514 | JCPB | JPMorgan Core Plus Bond ETF | — | 14.0 | $659.0 | — | NEW | — | $47.07 | -1.7% |
| 5515 | HOWL | Werewolf Therapeutics Inc | Healthcare | 790.0 | $658.0 | — | — | — | $0.83 | -47.1% |
| 5516 | EEMV | iShares MSCI Emerging Markets Min Vol Factor ETF | — | 10.0 | $647.0 | — | -15.0 | -60.0% | $64.70 | +10.2% |
| 5517 | UCON | First Trust Smith Unconstrained Bond ETF | — | 26.0 | $644.0 | — | -63.0 | -70.8% | $24.77 | -0.3% |
| 5518 | MERC | Mercer International Inc | Basic Materials | 447.0 | $635.0 | — | -22.0 | -4.7% | $1.42 | -31.0% |
| 5519 | BLLN | Billiontoone Inc | Healthcare | 8.0 | $632.0 | — | NEW | — | $79.00 | +7.0% |
| 5520 | FLMI | Franklin Dynamic Municipal Bond ETF | — | 25.0 | $620.0 | — | NEW | — | $24.80 | -0.4% |
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%