Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5141 | — | Envoy Medical Inc | — | 283,333.0 | $11K | — | NEW | — | $0.04 | — |
| 5142 | SIEB | Siebert Financial Corp | Financial Services | 3,140.0 | $11K | — | NEW | — | $3.51 | -42.2% |
| 5143 | AIFU | AIFU Inc | Financial Services | 4,084.0 | $11K | — | NEW | — | $53.60 | -76.7% |
| 5144 | NOA | North American Construction Group Ltd | Energy | 760.0 | $11K | — | NEW | — | $14.37 | -5.4% |
| 5145 | EARN | Ellington Credit Co | Financial Services | 2,049.0 | $11K | — | NEW | — | $5.27 | -16.3% |
| 5146 | — | SBC Medical Group Holdings Inc | — | 2,477.0 | $11K | — | NEW | — | $4.31 | — |
| 5147 | — | Rail Vision Ltd | — | 32,884.0 | $11K | — | NEW | — | $0.32 | — |
| 5148 | AB | AllianceBernstein Holding LP | Financial Services | 273.0 | $11K | — | NEW | — | $38.48 | -5.8% |
| 5149 | PROP | Prairie Operating Co | Financial Services | 6,215.0 | $11K | — | NEW | — | $1.69 | -63.9% |
| 5150 | DLHC | DLH Holdings Corp | Industrials | 1,845.0 | $10K | — | NEW | — | $5.65 | -19.3% |
| 5151 | NTNX CALL | Nutanix Inc | Technology | 2.0 | $10K | — | NEW | — | $5169.00 | -98.7% |
| 5152 | INMB | Inmune Bio Inc | Healthcare | 6,601.0 | $10K | — | NEW | — | $1.56 | +42.9% |
| 5153 | — | Solarius Capital Acquisition Corp | — | 36,630.0 | $10K | — | NEW | — | $0.28 | — |
| 5154 | KEQU | Kewaunee Scientific Corp | Consumer Cyclical | 273.0 | $10K | — | NEW | — | $37.41 | -3.7% |
| 5155 | NL | NL Industries Inc | Industrials | 1,846.0 | $10K | — | NEW | — | $5.47 | +18.1% |
| 5156 | EPP | iShares MSCI Pacific ex Japan ETF | — | 200.0 | $10K | — | NEW | — | $50.47 | +14.3% |
| 5157 | — | Wallbox NV | — | 4,281.0 | $10K | — | NEW | — | $2.34 | — |
| 5158 | — | Mega Matrix Inc | — | 10,987.0 | $10K | — | NEW | — | $0.91 | — |
| 5159 | RWJ | Invesco S&P Smallcap 600 Revenue ETF | — | 204.0 | $10K | — | NEW | — | $48.72 | +26.2% |
| 5160 | — | Hycroft Mining Holding Corp | — | 413.0 | $10K | — | NEW | — | $23.77 | — |
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%