Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2241 | — | GoHealth Inc | — | 2,068.0 | $3K | — | -403.0 | -16.3% | $1.51 | — |
| 2242 | IAT | iShares U.S. Regional Banks ETF | — | 55.0 | $3K | — | -50K | -99.9% | $53.84 | +4.0% |
| 2243 | IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | — | 55.0 | $3K | — | -185.0 | -77.1% | $52.56 | -0.6% |
| 2244 | ABOS | Acumen Pharmaceuticals Inc | Healthcare | 1,208.0 | $3K | — | -16.0 | -1.3% | $2.36 | -9.1% |
| 2245 | HGTY | Hagerty Inc | Financial Services | 257.0 | $3K | — | -1K | -85.2% | $10.53 | +2.5% |
| 2246 | PPA | Invesco Aerospace & Defense ETF | — | 15.0 | $2K | — | -69K | -100.0% | $165.73 | -0.1% |
| 2247 | PFF | iShares Preferred and Income Securities ETF | — | 80.0 | $2K | — | -101.0 | -55.8% | $30.32 | +2.7% |
| 2248 | PYXS | Pyxis Oncology Inc | Healthcare | 1,654.0 | $2K | — | -23K | -93.2% | $1.46 | +44.2% |
| 2249 | — | Fold Holdings Inc | — | 1,778.0 | $2K | — | -450.0 | -20.2% | $1.32 | — |
| 2250 | ESGD | iShares ESG Aware MSCI EAFE ETF | — | 24.0 | $2K | — | -50.0 | -67.6% | $95.62 | +5.8% |
| 2251 | TTD CALL | Trade Desk Inc | Technology | 1.0 | $2K | — | -79.0 | -98.8% | $2269.00 | -99.0% |
| 2252 | SUSB | iShares ESG Aware 1-5 Year USD Corporate Bond ETF | — | 90.0 | $2K | — | -100.0 | -52.6% | $25.07 | -0.6% |
| 2253 | CMF | iShares California Muni Bond ETF | — | 38.0 | $2K | — | -65K | -99.9% | $56.87 | -0.1% |
| 2254 | VV | Vanguard Large-Cap ETF | — | 7.0 | $2K | — | -634.0 | -98.9% | $298.86 | +13.3% |
| 2255 | — | DeFi Development Corp | — | 624.0 | $2K | — | -1K | -64.0% | $3.29 | — |
| 2256 | FLIN | Franklin FTSE India ETF | — | 60.0 | $2K | — | -22K | -99.7% | $33.22 | +2.9% |
| 2257 | JMST | JPMorgan Ultra-Short Municipal Income ETF | — | 39.0 | $2K | — | -50.0 | -56.2% | $50.97 | -0.2% |
| 2258 | QTTB | Q32 Bio Inc | Healthcare | 303.0 | $2K | — | -5.0 | -1.6% | $6.42 | -3.2% |
| 2259 | MCRB | Seres Therapeutics Inc | Healthcare | 211.0 | $2K | — | -562.0 | -72.7% | $8.87 | -13.4% |
| 2260 | GPMT | Granite Point Mortgage Trust Inc | Real Estate | 1,267.0 | $2K | — | -13K | -90.9% | $1.45 | -5.9% |
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%