Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5221 | OEF | iShares S&P 100 ETF | — | 20.0 | $7K | — | NEW | — | $342.95 | +8.0% |
| 5222 | IEMG | iShares Core MSCI Emerging Markets ETF | — | 101.0 | $7K | — | NEW | — | $67.22 | +19.9% |
| 5223 | AFBI | Affinity Bancshares Inc | Financial Services | 331.0 | $7K | — | NEW | — | $20.41 | +10.2% |
| 5224 | QMCO | Quantum Corp | Technology | 1,019.0 | $7K | — | NEW | — | $6.45 | +26.5% |
| 5225 | PWZ | Invesco California AMT-Free Municipal Bond ETF | — | 267.0 | $6K | — | NEW | — | $24.16 | -1.0% |
| 5226 | KG | Kestrel Group Ltd | Financial Services | 627.0 | $6K | — | NEW | — | $10.24 | +11.5% |
| 5227 | BDTX | Black Diamond Therapeutics Inc | Healthcare | 2,631.0 | $6K | — | NEW | — | $2.43 | +46.1% |
| 5228 | MMLP | Martin Midstream Partners LP | Energy | 2,438.0 | $6K | — | NEW | — | $2.61 | -2.7% |
| 5229 | IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | — | 118.0 | $6K | — | NEW | — | $53.88 | -2.0% |
| 5230 | JFIN | Jiayin Group Inc | Communication Services | 1,095.0 | $6K | — | NEW | — | $5.80 | -24.8% |
| 5231 | — | CI&T Inc | — | 1,557.0 | $6K | — | NEW | — | $4.07 | — |
| 5232 | AMWL | American Well Corp | Healthcare | 1,281.0 | $6K | — | NEW | — | $4.91 | +61.1% |
| 5233 | ARAI | Arrive AI Inc | Technology | 2,385.0 | $6K | — | NEW | — | $2.63 | -73.8% |
| 5234 | — | Teads Holding Co | — | 8,765.0 | $6K | — | NEW | — | $0.70 | — |
| 5235 | IFRX | InflaRx NV | Healthcare | 6,000.0 | $6K | — | NEW | — | $1.01 | +144.6% |
| 5236 | SOGP | Sound Group Inc | Technology | 520.0 | $6K | — | NEW | — | $11.62 | +23.2% |
| 5237 | ARL | American Realty Investors Inc | Real Estate | 375.0 | $6K | — | NEW | — | $16.06 | -11.7% |
| 5238 | SEAT | Vivid Seats Inc | Communication Services | 828.0 | $6K | — | NEW | — | $7.21 | +12.1% |
| 5239 | TASK | TaskUS Inc | Technology | 504.0 | $6K | — | NEW | — | $11.79 | -48.9% |
| 5240 | — | Fold Holdings Inc | — | 2,228.0 | $6K | — | NEW | — | $2.61 | — |
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
32.9%
Financial Services
13.7%
Consumer Cyclical
12.3%
Healthcare
10.0%
Communication Services
9.1%
Industrials
8.2%
Consumer Defensive
4.2%
Energy
3.1%
Utilities
2.3%
Basic Materials
2.2%