Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2221 | ESGE | iShares ESG Aware MSCI EM ETF | — | 100.0 | $5K | — | -118.0 | -54.1% | $45.47 | +14.0% |
| 2222 | — | IRSA Inversiones y Representaciones SA | — | 280.0 | $5K | — | -601K | -100.0% | $16.21 | — |
| 2223 | HLN | Haleon PLC | Healthcare | 445.0 | $4K | — | -373K | -99.9% | $10.01 | -10.5% |
| 2224 | SARK | Tradr 1X Short Innovation Daily ETF | — | 128.0 | $4K | — | -147.0 | -53.5% | $33.14 | -10.5% |
| 2225 | CABA | Cabaletta Bio Inc | Healthcare | 1,569.0 | $4K | — | -71.0 | -4.3% | $2.69 | +22.3% |
| 2226 | GIGM | GigaMedia Ltd | Technology | 2,900.0 | $4K | — | -100.0 | -3.3% | $1.43 | -1.4% |
| 2227 | FLYX | flyExclusive Inc | Industrials | 1,789.0 | $4K | — | -2K | -47.0% | $2.26 | +10.2% |
| 2228 | IYH | iShares U.S. Healthcare ETF | — | 65.0 | $4K | — | -100K | -99.9% | $61.65 | -0.8% |
| 2229 | IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | — | 75.0 | $4K | — | -43.0 | -36.4% | $53.23 | -1.1% |
| 2230 | BEP | Brookfield Renewable Partners LP | Utilities | 116.0 | $4K | — | -67K | -99.8% | $32.64 | +5.3% |
| 2231 | EBND | SPDR Bloomberg Emerging Markets Local Bond ETF | — | 182.0 | $4K | — | -38K | -99.5% | $20.64 | +0.4% |
| 2232 | BDTX | Black Diamond Therapeutics Inc | Healthcare | 1,712.0 | $4K | — | -919.0 | -34.9% | $2.13 | +21.1% |
| 2233 | BIV | Vanguard Intermediate-Term Bond ETF | — | 47.0 | $4K | — | -25.0 | -34.7% | $77.17 | -1.5% |
| 2234 | IMRN | Immuron Ltd | Healthcare | 4,600.0 | $4K | — | -100.0 | -2.1% | $0.77 | +29.1% |
| 2235 | EAGG | iShares ESG Aware U.S. Aggregate Bond ETF | — | 74.0 | $4K | — | -238.0 | -76.3% | $47.55 | -1.3% |
| 2236 | BAR | Graniteshares Gold Trust | Financial Services | 75.0 | $3K | — | -1K | -94.4% | $46.13 | -2.7% |
| 2237 | TNYA | Tenaya Therapeutics Inc | Healthcare | 4,990.0 | $3K | — | -7K | -59.6% | $0.69 | +14.8% |
| 2238 | BLNK | Blink Charging Co | Industrials | 6,032.0 | $3K | — | -2K | -24.9% | $0.57 | +39.0% |
| 2239 | IPSC | Century Therapeutics Inc | Healthcare | 1,418.0 | $3K | — | -29.0 | -2.0% | $2.26 | +0.9% |
| 2240 | PGF | Invesco Financial Preferred ETF | — | 228.0 | $3K | — | -262.0 | -53.5% | $13.76 | +0.6% |
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%