Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | RLYB | Rallybio Corp | Healthcare | 120.0 | $1K | — | NEW | — | $8.97 | +57.2% |
| 522 | — | Marine Petroleum Trust | — | 200.0 | $1K | — | NEW | — | $5.31 | — |
| 523 | BLV | Vanguard Long-Term Bond ETF | — | 15.0 | $1K | — | NEW | — | $68.80 | -2.5% |
| 524 | DLN | WisdomTree US LargeCap Dividend Fund | — | 10.0 | $893.0 | — | NEW | — | $89.30 | +6.5% |
| 525 | TDTF | FlexShares iBoxx 5-Year Target Duration TIPS Index Fund | — | 35.0 | $844.0 | — | NEW | — | $24.11 | -0.0% |
| 526 | FDVV | Fidelity High Dividend ETF | — | 15.0 | $829.0 | — | NEW | — | $55.27 | +7.7% |
| 527 | XYLD | Global X S&P 500 Covered Call ETF | — | 20.0 | $783.0 | — | NEW | — | $39.15 | +2.6% |
| 528 | EPOL | iShares MSCI Poland ETF | — | 20.0 | $728.0 | — | NEW | — | $36.40 | +9.0% |
| 529 | IDEV | iShares Core MSCI International Developed Markets ETF | — | 8.0 | $669.0 | — | NEW | — | $83.62 | +6.0% |
| 530 | JCPB | JPMorgan Core Plus Bond ETF | — | 14.0 | $659.0 | — | NEW | — | $47.07 | -1.4% |
| 531 | BLLN | Billiontoone Inc | Healthcare | 8.0 | $632.0 | — | NEW | — | $79.00 | +4.6% |
| 532 | FLMI | Franklin Dynamic Municipal Bond ETF | — | 25.0 | $620.0 | — | NEW | — | $24.80 | -0.1% |
| 533 | OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | — | 10.0 | $601.0 | — | NEW | — | $60.10 | +12.2% |
| 534 | SCHA | Schwab US Small-Cap ETF | — | 20.0 | $582.0 | — | NEW | — | $29.10 | +11.1% |
| 535 | ANGL | VanEck Fallen Angel High Yield Bond ETF | — | 20.0 | $574.0 | — | NEW | — | $28.70 | +0.5% |
| 536 | IDV | iShares International Select Dividend ETF | — | 13.0 | $553.0 | — | NEW | — | $42.54 | +6.0% |
| 537 | IMMP | Immutep Ltd | Healthcare | 1,500.0 | $526.0 | — | NEW | — | $0.35 | +40.9% |
| 538 | FSTA | Fidelity MSCI Consumer Staples Index ETF | — | 10.0 | $523.0 | — | NEW | — | $52.30 | +4.3% |
| 539 | ATOS | Atossa Therapeutics Inc | Healthcare | 98.0 | $515.0 | — | NEW | — | $5.26 | -9.0% |
| 540 | HTRB | Hartford Total Return Bond ETF | — | 15.0 | $506.0 | — | NEW | — | $33.73 | -0.8% |
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%