Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5261 | USGO | US Goldmining Inc | Basic Materials | 656.0 | $8K | — | -254.0 | -27.9% | $11.63 | -4.8% |
| 5262 | CRT | Cross Timbers Royalty Trust | Energy | 707.0 | $7K | — | NEW | — | $10.58 | +1.7% |
| 5263 | FTF | Franklin Ltd Duration Income Trust | Financial Services | 1,280.0 | $7K | — | — | — | $5.83 | -0.2% |
| 5264 | JMUB | JPMorgan Municipal ETF | — | 149.0 | $7K | — | NEW | — | $49.99 | -0.1% |
| 5265 | EFAV | iShares MSCI EAFE Min Vol Factor ETF | — | 81.0 | $7K | — | NEW | — | $91.37 | +0.8% |
| 5266 | PROK | ProKidney Corp | Healthcare | 4,121.0 | $7K | — | +3K | +373.1% | $1.79 | -5.6% |
| 5267 | NEAR | iShares Short Duration Bond Active ETF | — | 143.0 | $7K | — | NEW | — | $50.83 | -0.3% |
| 5268 | — | Flag Ship Acquisition Corp | — | 86,443.0 | $7K | — | — | — | $0.08 | — |
| 5269 | GLDG | GoldMining Inc | Basic Materials | 6,092.0 | $7K | — | NEW | — | $1.19 | -6.7% |
| 5270 | YRD | Yiren Digital Ltd | Financial Services | 4,202.0 | $7K | — | +402.0 | +10.6% | $1.72 | +10.5% |
| 5271 | — | Drugs Made In America Acquisition Corp | — | 119,686.0 | $7K | — | — | — | $0.06 | — |
| 5272 | IH | iHuman Inc | Consumer Defensive | 4,200.0 | $7K | — | +100.0 | +2.4% | $1.71 | -5.0% |
| 5273 | — | Check Cap Ltd | — | 4,435.0 | $7K | — | -8K | -64.3% | $1.61 | — |
| 5274 | SNBR | Sleep Number Corp | Consumer Cyclical | 3,964.0 | $7K | — | -198K | -98.0% | $1.79 | -9.2% |
| 5275 | KG | Kestrel Group Ltd | Financial Services | 657.0 | $7K | — | +30.0 | +4.8% | $10.80 | +5.7% |
| 5276 | ANRO | Alto Neuroscience Inc | Healthcare | 314.0 | $7K | — | -33K | -99.1% | $22.48 | -4.2% |
| 5277 | — | Evogene Ltd | — | 9,124.0 | $7K | — | -1K | -9.9% | $0.77 | — |
| 5278 | — | Rice Acquisition Corp 3 | — | 8,716.0 | $7K | — | — | — | $0.80 | — |
| 5279 | BLW | BlackRock Limited Duration Income Trust | Financial Services | 553.0 | $7K | — | — | — | $12.59 | -1.7% |
| 5280 | IHAK | iShares Cybersecurity and Tech ETF | — | 158.0 | $7K | — | NEW | — | $43.65 | +25.0% |
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%