Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5361 | — | Artiva Biotherapeutics Inc | — | 542.0 | $3K | — | — | — | $6.44 | — |
| 5362 | ACWV | iShares MSCI Global Min Vol Factor ETF | — | 29.0 | $3K | — | — | — | $119.52 | +6.4% |
| 5363 | BAR | Graniteshares Gold Trust | Financial Services | 75.0 | $3K | — | -1K | -94.4% | $46.13 | -1.5% |
| 5364 | TNYA | Tenaya Therapeutics Inc | Healthcare | 4,990.0 | $3K | — | -7K | -59.6% | $0.69 | +0.7% |
| 5365 | VRM | Vroom Inc | Consumer Cyclical | 259.0 | $3K | — | +10.0 | +4.0% | $13.31 | -22.8% |
| 5366 | BLNK | Blink Charging Co | Industrials | 6,032.0 | $3K | — | -2K | -24.9% | $0.57 | +4.9% |
| 5367 | UTSL | Direxion Daily Utilities Bull 3X ETF | — | 70.0 | $3K | — | NEW | — | $48.66 | -23.1% |
| 5368 | — | SAB Biotherapeutics Inc | — | 889.0 | $3K | — | NEW | — | $3.83 | — |
| 5369 | DMO | Western Asset Mortgage Opportunity Fund Inc | Financial Services | 316.0 | $3K | — | — | — | $10.75 | -3.7% |
| 5370 | — | Globa Terra Acquisition Corp | — | 29,176.0 | $3K | — | — | — | $0.12 | — |
| 5371 | SUSC | iShares ESG Aware USD Corporate Bond ETF | — | 139.0 | $3K | — | +85.0 | +157.4% | $23.14 | -2.2% |
| 5372 | IPSC | Century Therapeutics Inc | Healthcare | 1,418.0 | $3K | — | -29.0 | -2.0% | $2.26 | -8.4% |
| 5373 | PGF | Invesco Financial Preferred ETF | — | 228.0 | $3K | — | -262.0 | -53.5% | $13.76 | -2.4% |
| 5374 | NMG | Nouveau Monde Graphite Inc | Basic Materials | 1,400.0 | $3K | — | NEW | — | $2.24 | -33.0% |
| 5375 | — | GoHealth Inc | — | 2,068.0 | $3K | — | -403.0 | -16.3% | $1.51 | — |
| 5376 | PSQ | ProShares Short QQQ | — | 93.0 | $3K | — | +47.0 | +102.2% | $32.19 | -19.5% |
| 5377 | IAT | iShares U.S. Regional Banks ETF | — | 55.0 | $3K | — | -50K | -99.9% | $53.84 | +15.9% |
| 5378 | IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | — | 55.0 | $3K | — | -185.0 | -77.1% | $52.56 | -0.9% |
| 5379 | ABOS | Acumen Pharmaceuticals Inc | Healthcare | 1,208.0 | $3K | — | -16.0 | -1.3% | $2.36 | +33.9% |
| 5380 | CCIF | Carlyle Credit Income Fund | Financial Services | 874.0 | $3K | — | — | — | $3.21 | -15.0% |
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
33.4%
Financial Services
14.6%
Consumer Cyclical
10.7%
Healthcare
10.2%
Industrials
9.1%
Communication Services
6.3%
Consumer Defensive
4.4%
Energy
3.9%
Basic Materials
2.6%
Utilities
2.6%