Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5321 | BNDX | Vanguard Total International Bond ETF | — | 96.0 | $5K | — | -268K | -100.0% | $48.05 | -0.2% |
| 5322 | IUSV | iShares Core S&P U.S. Value ETF | — | 45.0 | $5K | — | NEW | — | $102.24 | +7.0% |
| 5323 | PZA | Invesco National AMT-Free Municipal Bond ETF | — | 200.0 | $5K | — | +184.0 | +1150.0% | $22.98 | -0.2% |
| 5324 | — | UY Scuti Acquisition Corp | — | 41,412.0 | $5K | — | — | — | $0.11 | — |
| 5325 | ESGE | iShares ESG Aware MSCI EM ETF | — | 100.0 | $5K | — | -118.0 | -54.1% | $45.47 | +15.8% |
| 5326 | — | IRSA Inversiones y Representaciones SA | — | 280.0 | $5K | — | -601K | -100.0% | $16.21 | — |
| 5327 | TVRD | Tvardi Therapeutics Inc | Healthcare | 1,426.0 | $5K | — | +167.0 | +13.3% | $3.18 | +21.1% |
| 5328 | NEON | Neonode Inc | Technology | 3,207.0 | $4K | — | +32.0 | +1.0% | $1.40 | +29.3% |
| 5329 | WSHP | WeShop Holdings Ltd | Communication Services | 600.0 | $4K | — | NEW | — | $7.46 | -14.9% |
| 5330 | LVHI | Franklin International Low Volatility High Dividend Index ETF | — | 110.0 | $4K | — | +40.0 | +57.1% | $40.54 | +2.7% |
| 5331 | HLN | Haleon PLC | Healthcare | 445.0 | $4K | — | -373K | -99.9% | $10.01 | -6.9% |
| 5332 | COOK | Traeger Inc | Consumer Cyclical | 153.0 | $4K | — | NEW | — | $29.00 | +98.2% |
| 5333 | — | Captivision Inc | — | 75,000.0 | $4K | — | — | — | $0.06 | — |
| 5334 | — | 9F Inc | — | 1,120.0 | $4K | — | — | — | $3.90 | — |
| 5335 | — | GP-Act III Acquisition Corp | — | 30,923.0 | $4K | — | — | — | $0.14 | — |
| 5336 | SARK | Tradr 1X Short Innovation Daily ETF | — | 128.0 | $4K | — | -147.0 | -53.5% | $33.14 | -12.9% |
| 5337 | CABA | Cabaletta Bio Inc | Healthcare | 1,569.0 | $4K | — | -71.0 | -4.3% | $2.69 | +37.2% |
| 5338 | GIGM | GigaMedia Ltd | Technology | 2,900.0 | $4K | — | -100.0 | -3.3% | $1.43 | +4.2% |
| 5339 | BLRX | BioLine RX Ltd | Healthcare | 1,800.0 | $4K | — | +300.0 | +20.0% | $2.30 | +24.3% |
| 5340 | — | Assembly Biosciences Inc | — | 149.0 | $4K | — | +147.0 | +7350.0% | $27.75 | — |
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%