Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5221 | — | StoneBridge Acquisition II Corp | — | 79,012.0 | $10K | — | — | — | $0.12 | — |
| 5222 | TCI | Transcontinental Realty Investors Inc | Real Estate | 281.0 | $10K | — | -220.0 | -43.9% | $34.88 | +3.4% |
| 5223 | DOG | ProShares Short Dow30 | — | 399.0 | $10K | — | -5K | -93.1% | $24.42 | -7.4% |
| 5224 | — | Miluna Acquisition Corp | — | 76,962.0 | $10K | — | NEW | — | $0.13 | — |
| 5225 | UGL | ProShares Ultra Gold | Financial Services | 156.0 | $10K | — | -16K | -99.0% | $61.46 | -7.4% |
| 5226 | DSWL | Deswell Industries Inc | Technology | 3,199.0 | $10K | — | -200.0 | -5.9% | $2.99 | +8.4% |
| 5227 | SMRT | SmartRent Inc | Technology | 6,328.0 | $9K | — | +6K | +7712.4% | $1.50 | -18.0% |
| 5228 | IFRX | InflaRx NV | Healthcare | 10,600.0 | $9K | — | +5K | +76.7% | $0.89 | +176.2% |
| 5229 | — | XBP Global Holdings Inc | — | 149,050.0 | $9K | — | — | — | $0.06 | — |
| 5230 | — | Digi Power X Inc | — | 4,603.0 | $9K | — | — | — | $2.03 | — |
| 5231 | MYPS | Playstudios Inc | Technology | 19,905.0 | $9K | — | — | — | $0.47 | -5.2% |
| 5232 | TRMD | TORM PLC | Energy | 334.0 | $9K | — | NEW | — | $27.90 | +17.2% |
| 5233 | — | SPACSphere Acquisition Corp | — | 114,678.0 | $9K | — | NEW | — | $0.08 | — |
| 5234 | VHI | Valhi Inc | Basic Materials | 638.0 | $9K | — | -17.0 | -2.6% | $14.30 | -10.2% |
| 5235 | THD | iShares MSCI Thailand ETF | — | 131.0 | $9K | — | — | — | $69.38 | +4.4% |
| 5236 | EARN | Ellington Credit Co | Financial Services | 2,049.0 | $9K | — | — | — | $4.43 | +7.7% |
| 5237 | — | PAMT CORP | — | 1,070.0 | $9K | — | -85.0 | -7.4% | $8.45 | — |
| 5238 | AIRS | AirSculpt Technologies Inc | Healthcare | 3,194.0 | $9K | — | -644.0 | -16.8% | $2.83 | +85.9% |
| 5239 | CLPR | Clipper Realty Inc | Real Estate | 2,984.0 | $9K | — | — | — | $3.02 | +2.3% |
| 5240 | VO | Vanguard Mid-Cap ETF | — | 31.0 | $9K | — | +20.0 | +181.8% | $287.19 | -73.0% |
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%