Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5081 | — | Shoulder Innovations Inc | — | 1,048.0 | $15K | — | NEW | — | $14.30 | — |
| 5082 | EAGG | iShares ESG Aware U.S. Aggregate Bond ETF | — | 312.0 | $15K | — | NEW | — | $47.85 | -2.5% |
| 5083 | ATOM | Atomera Inc | Technology | 6,752.0 | $15K | — | NEW | — | $2.21 | +108.4% |
| 5084 | — | Tao Synergies Inc | — | 4,029.0 | $15K | — | NEW | — | $3.68 | — |
| 5085 | IMRX | Immuneering Corp | Healthcare | 2,240.0 | $15K | — | NEW | — | $6.58 | -19.9% |
| 5086 | RLMD | Relmada Therapeutics Inc | Healthcare | 3,040.0 | $15K | — | NEW | — | $4.83 | -5.1% |
| 5087 | ACTU | Actuate Therapeutics Inc | Healthcare | 2,392.0 | $15K | — | NEW | — | $6.12 | -80.4% |
| 5088 | TKNO | Alpha Teknova Inc | Healthcare | 3,839.0 | $15K | — | NEW | — | $3.80 | +89.3% |
| 5089 | GUNR | FlexShares Morningstar Global Upstream Natural Resources Index Fund | — | 318.0 | $15K | — | NEW | — | $45.85 | +22.3% |
| 5090 | HEAL | Global X HealthTech ETF | — | 499.0 | $15K | — | NEW | — | $29.21 | +3.6% |
| 5091 | PERI | Perion Network Ltd | Communication Services | 1,509.0 | $14K | — | NEW | — | $9.58 | +0.4% |
| 5092 | — | NextNRG Inc | — | 9,970.0 | $14K | — | NEW | — | $1.45 | — |
| 5093 | DOO | BRP Inc | Consumer Cyclical | 204.0 | $14K | — | NEW | — | $70.76 | -5.9% |
| 5094 | EEX | Emerald Holding Inc | Communication Services | 3,217.0 | $14K | — | NEW | — | $4.47 | +12.8% |
| 5095 | — | Flag Ship Acquisition Corp | — | 86,443.0 | $14K | — | NEW | — | $0.17 | — |
| 5096 | PHAR | Pharming Group NV | Healthcare | 800.0 | $14K | — | NEW | — | $17.67 | -32.4% |
| 5097 | IMMX | Immix Biopharma Inc | Healthcare | 2,700.0 | $14K | — | NEW | — | $5.23 | +147.8% |
| 5098 | NRDY | Nerdy Inc | Technology | 13,577.0 | $14K | — | NEW | — | $1.04 | +847.1% |
| 5099 | YRD | Yiren Digital Ltd | Financial Services | 3,800.0 | $14K | — | NEW | — | $3.70 | -68.9% |
| 5100 | — | PAMT CORP | — | 1,155.0 | $14K | — | NEW | — | $12.08 | — |
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
33.0%
Financial Services
13.7%
Consumer Cyclical
12.3%
Healthcare
10.0%
Communication Services
9.1%
Industrials
8.1%
Consumer Defensive
4.2%
Energy
3.1%
Utilities
2.3%
Basic Materials
2.2%