Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5261 | VRM | Vroom Inc | Consumer Cyclical | 249.0 | $5K | — | NEW | — | $19.88 | -51.4% |
| 5262 | ENIC | Enel Chile SA | Utilities | 1,205.0 | $5K | — | NEW | — | $4.02 | +12.4% |
| 5263 | TLRY | Tilray Brands Inc | Healthcare | 533.0 | $5K | — | NEW | — | $9.03 | -46.5% |
| 5264 | SUSB | iShares ESG Aware 1-5 Year USD Corporate Bond ETF | — | 190.0 | $5K | — | NEW | — | $25.24 | -1.5% |
| 5265 | QCLS | Q C Technologies Inc | Technology | 1,200.0 | $5K | — | NEW | — | $3.99 | -31.5% |
| 5266 | SRFM | Surf Air Mobility Inc | Industrials | 2,413.0 | $5K | — | NEW | — | $1.94 | -64.6% |
| 5267 | — | Aduro Clean Technologies Inc | — | 450.0 | $5K | — | NEW | — | $10.36 | — |
| 5268 | VNQI | Vanguard Global ex-U.S. Real Estate ETF | — | 100.0 | $5K | — | NEW | — | $45.84 | -0.8% |
| 5269 | JMST | JPMorgan Ultra-Short Municipal Income ETF | — | 89.0 | $5K | — | NEW | — | $50.94 | -0.0% |
| 5270 | EAF | GrafTech International Ltd | Industrials | 292.0 | $5K | — | NEW | — | $15.51 | -54.7% |
| 5271 | — | Tevogen Bio Holdings Inc | — | 13,522.0 | $4K | — | NEW | — | $0.33 | — |
| 5272 | GIGM | GigaMedia Ltd | Technology | 3,000.0 | $4K | — | NEW | — | $1.49 | -3.7% |
| 5273 | ARMP | Armata Pharmaceuticals Inc | Healthcare | 710.0 | $4K | — | NEW | — | $6.28 | -21.0% |
| 5274 | SAFX | XCF Global Inc | Energy | 15,772.0 | $4K | — | NEW | — | $0.27 | +31.0% |
| 5275 | — | Gulf Island Fabrication Inc | — | 348.0 | $4K | — | NEW | — | $11.97 | — |
| 5276 | — | Trinseo PLC | — | 8,370.0 | $4K | — | NEW | — | $0.50 | — |
| 5277 | BLRX | BioLine RX Ltd | Healthcare | 1,500.0 | $4K | — | NEW | — | $2.77 | +5.4% |
| 5278 | — | XBP Global Holdings Inc | — | 149,050.0 | $4K | — | NEW | — | $0.03 | — |
| 5279 | CCCC | C4 Therapeutics Inc | Healthcare | 2,161.0 | $4K | — | NEW | — | $1.91 | +122.0% |
| 5280 | GTO | Invesco Total Return Bond ETF | — | 87.0 | $4K | — | NEW | — | $47.43 | -2.2% |
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%