Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5461 | BSJQ | Invesco Bulletshares 2026 High Yield Corporate Bond ETF | — | 50.0 | $1K | — | NEW | — | $23.18 | -1.0% |
| 5462 | VIOO | Vanguard S&P Small-Cap 600 ETF | — | 10.0 | $1K | — | NEW | — | $114.80 | +19.0% |
| 5463 | VBIL | Vanguard 0-3 Month Treasury Bill ETF | — | 15.0 | $1K | — | NEW | — | $75.67 | -0.0% |
| 5464 | RANI | Rani Therapeutics Holdings Inc | Healthcare | 1,543.0 | $1K | — | -73.0 | -4.5% | $0.73 | +19.7% |
| 5465 | — | Metalpha Technology Holding Ltd | — | 976.0 | $1K | — | -224.0 | -18.7% | $1.15 | — |
| 5466 | AOK | iShares Core 3070 Conservative Allocation ETF | — | 28.0 | $1K | — | -2.0 | -6.7% | $39.89 | +3.5% |
| 5467 | SEER | Seer Inc | Healthcare | 662.0 | $1K | — | — | — | $1.68 | +20.9% |
| 5468 | IDMO | Invesco S&P International Developed Momentum ETF | — | 20.0 | $1K | — | NEW | — | $54.85 | +14.6% |
| 5469 | SPIP | State Street SPDR Portfolio TIPS ETF | — | 42.0 | $1K | — | +19.0 | +82.6% | $26.00 | -3.5% |
| 5470 | RLYB | Rallybio Corp | Healthcare | 120.0 | $1K | — | NEW | — | $8.97 | +87.7% |
| 5471 | — | Four Seasons Education Cayman Inc | — | 100.0 | $1K | — | — | — | $10.72 | — |
| 5472 | — | Marine Petroleum Trust | — | 200.0 | $1K | — | NEW | — | $5.31 | — |
| 5473 | ICOW | Pacer Developed Markets International Cash Cows 100 ETF | — | 25.0 | $1K | — | -5.0 | -16.7% | $42.44 | +7.8% |
| 5474 | SPTI | State Street SPDR Portfolio Intermediate Term Treasury ETF | — | 37.0 | $1K | — | — | — | $28.65 | -2.0% |
| 5475 | — | Cloudastructure Inc | — | 1,716.0 | $1K | — | — | — | $0.61 | — |
| 5476 | XSOE | Wisdomtree Emerging Markets EX-State-Owned Enterprises Fund | — | 26.0 | $1K | — | +10.0 | +62.5% | $40.12 | +18.4% |
| 5477 | QCLS | QC Technologies Inc | Technology | 300.0 | $1K | — | -900.0 | -75.0% | $3.45 | -25.2% |
| 5478 | BLV | Vanguard Long-Term Bond ETF | — | 15.0 | $1K | — | NEW | — | $68.80 | -4.3% |
| 5479 | DTI | Drilling Tools International Corp | Energy | 232.0 | $1K | — | -41.0 | -15.0% | $4.33 | -39.7% |
| 5480 | SCHE | Schwab Emerging Markets Equity ETF | — | 30.0 | $988.0 | — | +15.0 | +100.0% | $32.93 | +12.3% |
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%