Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2261 | ARAI | Arrive AI Inc | Technology | 2,203.0 | $2K | — | -182.0 | -7.6% | $0.80 | -18.0% |
| 2262 | VIXY | ProShares VIX Short-Term Futures ETF | Financial Services | 48.0 | $2K | — | -8.0 | -14.3% | $34.35 | -23.2% |
| 2263 | KVHI | KVH Industries Inc | Technology | 182.0 | $2K | — | -8K | -97.8% | $8.96 | +22.1% |
| 2264 | RSKD | Riskified Ltd | Technology | 373.0 | $1K | — | -13K | -97.3% | $3.92 | +22.6% |
| 2265 | CSTE | Caesarstone Ltd | Industrials | 1,338.0 | $1K | — | -37.0 | -2.7% | $1.07 | +51.4% |
| 2266 | IEZ | iShares U.S. Oil Equipment & Services ETF | — | 48.0 | $1K | — | -199K | -100.0% | $28.96 | +11.8% |
| 2267 | SHM | State Street SPDR Nuveen ICE Short Term Municipal Bond ETF | — | 28.0 | $1K | — | -18.0 | -39.1% | $47.82 | -0.3% |
| 2268 | FALN | iShares Fallen Angels USD Bond ETF | — | 50.0 | $1K | — | -2K | -97.0% | $26.72 | +0.4% |
| 2269 | HYGV | FlexShares High Yield Value-Scored Bond Index Fund | — | 33.0 | $1K | — | -787.0 | -96.0% | $40.06 | -0.2% |
| 2270 | — | SEALSQ Corp | — | 482.0 | $1K | — | -86K | -99.4% | $2.62 | — |
| 2271 | QMCO | Quantum Corp | Technology | 261.0 | $1K | — | -758.0 | -74.4% | $4.75 | +65.9% |
| 2272 | RANI | Rani Therapeutics Holdings Inc | Healthcare | 1,543.0 | $1K | — | -73.0 | -4.5% | $0.73 | +34.7% |
| 2273 | — | Metalpha Technology Holding Ltd | — | 976.0 | $1K | — | -224.0 | -18.7% | $1.15 | — |
| 2274 | AOK | iShares Core 3070 Conservative Allocation ETF | — | 28.0 | $1K | — | -2.0 | -6.7% | $39.89 | +2.5% |
| 2275 | ICOW | Pacer Developed Markets International Cash Cows 100 ETF | — | 25.0 | $1K | — | -5.0 | -16.7% | $42.44 | +5.7% |
| 2276 | QCLS | QC Technologies Inc | Technology | 300.0 | $1K | — | -900.0 | -75.0% | $3.45 | +11.3% |
| 2277 | DTI | Drilling Tools International Corp | Energy | 232.0 | $1K | — | -41.0 | -15.0% | $4.33 | -29.7% |
| 2278 | ALXO | ALX Oncology Holdings Inc | Healthcare | 466.0 | $934.0 | — | -14.0 | -2.9% | $2.00 | +0.0% |
| 2279 | SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | — | 20.0 | $846.0 | — | -8K | -99.7% | $42.30 | -0.2% |
| 2280 | VB | Vanguard Small-Cap ETF | — | 3.0 | $786.0 | — | -3.0 | -50.0% | $262.00 | +7.4% |
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%