Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5481 | DHX | DHI Group Inc | Industrials | 348.0 | $978.0 | — | — | — | $2.81 | +31.5% |
| 5482 | ALXO | ALX Oncology Holdings Inc | Healthcare | 466.0 | $934.0 | — | -14.0 | -2.9% | $2.00 | -2.5% |
| 5483 | DLN | WisdomTree US LargeCap Dividend Fund | — | 10.0 | $893.0 | — | NEW | — | $89.30 | +6.4% |
| 5484 | ACRV | Acrivon Therapeutics Inc | Healthcare | 634.0 | $881.0 | — | — | — | $1.39 | +18.7% |
| 5485 | SPTS | State Street SPDR Portfolio Short Term Treasury ETF | — | 30.0 | $875.0 | — | +20.0 | +200.0% | $29.17 | -0.6% |
| 5486 | YMAG | YieldMax Magnificent 7 Fund of Option Income ETF | — | 72.0 | $860.0 | — | +20.0 | +38.5% | $11.94 | +6.2% |
| 5487 | SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | — | 20.0 | $846.0 | — | -8K | -99.7% | $42.30 | -0.2% |
| 5488 | TDTF | FlexShares iBoxx 5-Year Target Duration TIPS Index Fund | — | 35.0 | $844.0 | — | NEW | — | $24.11 | -0.3% |
| 5489 | HDEF | Xtrackers MSCI EAFE High Dividend Yield Equity ETF | — | 26.0 | $843.0 | — | +20.0 | +333.3% | $32.42 | +2.2% |
| 5490 | FDVV | Fidelity High Dividend ETF | — | 15.0 | $829.0 | — | NEW | — | $55.27 | +7.5% |
| 5491 | FTCI | FTC Solar Inc | Energy | 219.0 | $828.0 | — | — | — | $3.78 | +13.3% |
| 5492 | PLRX | Pliant Therapeutics Inc | Healthcare | 657.0 | $828.0 | — | — | — | $1.26 | -7.2% |
| 5493 | — | INNOVATE Corp | — | 145.0 | $824.0 | — | +2.0 | +1.4% | $5.68 | — |
| 5494 | DLTH | Duluth Holdings Inc | Consumer Cyclical | 257.0 | $812.0 | — | +6.0 | +2.4% | $3.16 | +1.3% |
| 5495 | CATO | Cato Corp | Consumer Cyclical | 278.0 | $787.0 | — | +44.0 | +18.8% | $2.83 | +13.7% |
| 5496 | VB | Vanguard Small-Cap ETF | — | 3.0 | $786.0 | — | -3.0 | -50.0% | $262.00 | +6.4% |
| 5497 | XYLD | Global X S&P 500 Covered Call ETF | — | 20.0 | $783.0 | — | NEW | — | $39.15 | +2.4% |
| 5498 | AQMS | Aqua Metals Inc | Industrials | 180.0 | $770.0 | — | -300.0 | -62.5% | $4.28 | -9.4% |
| 5499 | REI | Ring Energy Inc | Energy | 492.0 | $753.0 | — | — | — | $1.53 | -8.9% |
| 5500 | SIM | Grupo Simec SAB de CV | Basic Materials | 25.0 | $749.0 | — | — | — | $29.96 | +4.8% |
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%