Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5521 | METCB | Ramaco Resources Inc | Energy | 60.0 | $612.0 | — | — | — | $10.20 | -4.1% |
| 5522 | — | Inovio Pharmaceuticals Inc | — | 352.0 | $612.0 | — | — | — | $1.74 | — |
| 5523 | SPWH | Sportsman's Warehouse Holdings Inc | Consumer Cyclical | 432.0 | $609.0 | — | — | — | $1.41 | -9.9% |
| 5524 | NTIC | Northern Technologies International Corp | Basic Materials | 73.0 | $602.0 | — | — | — | $8.25 | -4.2% |
| 5525 | OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | — | 10.0 | $601.0 | — | NEW | — | $60.10 | +11.9% |
| 5526 | IGM | iShares Expanded Tech Sector ETF | — | 5.0 | $593.0 | — | -50K | -100.0% | $118.60 | +28.5% |
| 5527 | USRT | iShares Core U.S. REIT ETF | — | 10.0 | $592.0 | — | -252K | -100.0% | $59.20 | +8.8% |
| 5528 | VRCA | Verrica Pharmaceuticals Inc | Healthcare | 110.0 | $582.0 | — | — | — | $5.29 | +9.3% |
| 5529 | SCHA | Schwab US Small-Cap ETF | — | 20.0 | $582.0 | — | NEW | — | $29.10 | +10.5% |
| 5530 | ONL | Orion Properties Inc | Real Estate | 270.0 | $580.0 | — | -115.0 | -29.9% | $2.15 | +37.6% |
| 5531 | ANGL | VanEck Fallen Angel High Yield Bond ETF | — | 20.0 | $574.0 | — | NEW | — | $28.70 | +0.2% |
| 5532 | INVE | Identiv Inc | Technology | 155.0 | $574.0 | — | +5.0 | +3.3% | $3.70 | +7.7% |
| 5533 | PRTS | CarParts.com Inc | Consumer Cyclical | 723.0 | $568.0 | — | -15.0 | -2.0% | $0.79 | -14.3% |
| 5534 | IDV | iShares International Select Dividend ETF | — | 13.0 | $553.0 | — | NEW | — | $42.54 | +5.4% |
| 5535 | GUNR | FlexShares Morningstar Global Upstream Natural Resources Index Fund | — | 10.0 | $552.0 | — | -308.0 | -96.9% | $55.20 | -1.2% |
| 5536 | — | KORE Group Holdings Inc | — | 61.0 | $550.0 | — | -6.0 | -9.0% | $9.02 | — |
| 5537 | TFII | TFI International Inc | Industrials | 5.0 | $543.0 | — | -2K | -99.8% | $108.60 | +31.1% |
| 5538 | — | 17 Education & Technology Group Inc | — | 300.0 | $543.0 | — | — | — | $1.81 | — |
| 5539 | LITS | Lite Strategy Inc | Healthcare | 462.0 | $536.0 | — | — | — | $1.16 | -5.6% |
| 5540 | — | Evolent Health Inc | — | 1,000.0 | $527.0 | — | — | — | $0.53 | — |
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%