Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5341 | — | Crown Reserve Acquisition Corp I | — | 90,625.0 | $4K | — | NEW | — | $0.04 | — |
| 5342 | CRBU | Caribou Biosciences Inc | Healthcare | 2,145.0 | $4K | — | +267.0 | +14.2% | $1.90 | +4.7% |
| 5343 | MENS | Jyong Biotech Ltd | Healthcare | 1,881.0 | $4K | — | +581.0 | +44.7% | $2.15 | -3.3% |
| 5344 | FLYX | flyExclusive Inc | Industrials | 1,789.0 | $4K | — | -2K | -47.0% | $2.26 | +9.3% |
| 5345 | SLQD | iShares 0-5 Year Investment Grade Corporate Bond ETF | — | 80.0 | $4K | — | +70.0 | +700.0% | $50.49 | -0.4% |
| 5346 | IYH | iShares U.S. Healthcare ETF | — | 65.0 | $4K | — | -100K | -99.9% | $61.65 | +1.0% |
| 5347 | IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | — | 75.0 | $4K | — | -43.0 | -36.4% | $53.23 | -0.7% |
| 5348 | CHMI | Cherry Hill Mortgage Investment Corp | Real Estate | 1,527.0 | $4K | — | NEW | — | $2.50 | -2.0% |
| 5349 | BEP | Brookfield Renewable Partners LP | Utilities | 116.0 | $4K | — | -67K | -99.8% | $32.64 | +8.3% |
| 5350 | KLRS | Kalaris Therapeutics Inc | Healthcare | 652.0 | $4K | — | +600.0 | +1153.8% | $5.77 | -11.3% |
| 5351 | EBND | SPDR Bloomberg Emerging Markets Local Bond ETF | — | 182.0 | $4K | — | -38K | -99.5% | $20.64 | +0.7% |
| 5352 | TLRY | Tilray Brands Inc | Healthcare | 579.0 | $4K | — | +46.0 | +8.6% | $6.47 | -16.4% |
| 5353 | SCHP | Schwab US TIPS ETF | — | 138.0 | $4K | — | — | — | $26.61 | +0.0% |
| 5354 | DGRO | iShares Core Dividend Growth ETF | — | 52.0 | $4K | — | NEW | — | $70.17 | +5.7% |
| 5355 | BDTX | Black Diamond Therapeutics Inc | Healthcare | 1,712.0 | $4K | — | -919.0 | -34.9% | $2.13 | +66.6% |
| 5356 | BIV | Vanguard Intermediate-Term Bond ETF | — | 47.0 | $4K | — | -25.0 | -34.7% | $77.17 | -1.2% |
| 5357 | JSI | Janus Henderson Securitized Income ETF | — | 70.0 | $4K | — | NEW | — | $51.54 | -0.3% |
| 5358 | IMRN | Immuron Ltd | Healthcare | 4,600.0 | $4K | — | -100.0 | -2.1% | $0.77 | +26.5% |
| 5359 | — | Coincheck Group NV | — | 2,400.0 | $4K | — | +300.0 | +14.3% | $1.48 | — |
| 5360 | EAGG | iShares ESG Aware U.S. Aggregate Bond ETF | — | 74.0 | $4K | — | -238.0 | -76.3% | $47.55 | -1.0% |
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%