Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5721 | — | VolitionRX Ltd | — | 265.0 | $54.0 | — | — | — | $0.20 | — |
| 5722 | — | Schwab Mortgage-Backed Securities ETF | — | 2.0 | $51.0 | — | — | — | $25.50 | — |
| 5723 | IGLB | iShares 10 Year Investment Grade Corporate Bond ETF | — | 1.0 | $50.0 | — | -71.0 | -98.6% | $50.00 | -9.1% |
| 5724 | RGS | Regis Corp | Consumer Cyclical | 2.0 | $49.0 | — | — | — | $24.50 | +18.6% |
| 5725 | INTR | Inter & Co Inc | Financial Services | 6.0 | $48.0 | — | — | — | $8.00 | -31.5% |
| 5726 | SPHY | State Street SPDR Portfolio High Yield Bond ETF | — | 2.0 | $47.0 | — | -298K | -100.0% | $23.50 | -4.3% |
| 5727 | TASK | TaskUS Inc | Technology | 7.0 | $47.0 | — | -497.0 | -98.6% | $6.71 | +20.0% |
| 5728 | FORA | Forian Inc | Healthcare | 22.0 | $46.0 | — | — | — | $2.09 | +3.8% |
| 5729 | — | Cenntro Inc | — | 379.0 | $45.0 | — | +26.0 | +7.4% | $0.12 | — |
| 5730 | BRLT | Brilliant Earth Group Inc | Consumer Cyclical | 32.0 | $43.0 | — | — | — | $1.34 | +3.4% |
| 5731 | ATER | Aterian Inc | Consumer Cyclical | 73.0 | $42.0 | — | — | — | $0.58 | +13.8% |
| 5732 | AKA | aka Brands Holding Corp | Consumer Cyclical | 4.0 | $41.0 | — | — | — | $10.25 | +7.3% |
| 5733 | — | Alset Inc | — | 21.0 | $39.0 | — | -4.0 | -16.0% | $1.86 | — |
| 5734 | — | Hertz Global Holdings Inc | — | 17.0 | $39.0 | — | — | — | $2.29 | — |
| 5735 | BRID | Bridgford Foods Corp | Consumer Defensive | 5.0 | $38.0 | — | — | — | $7.60 | -27.5% |
| 5736 | XDTE | Roundhill S&P 500 0DTE Covered Call Strategy ETF | — | 1.0 | $37.0 | — | -15.0 | -93.8% | $37.00 | +3.9% |
| 5737 | — | CISO Global Inc | — | 105.0 | $36.0 | — | — | — | $0.34 | — |
| 5738 | VNCE | Vince Holding Corp | Consumer Cyclical | 13.0 | $31.0 | — | — | — | $2.38 | +340.3% |
| 5739 | — | Marker Therapeutics Inc | — | 23.0 | $30.0 | — | — | — | $1.30 | — |
| 5740 | — | Nano Labs Ltd | — | 10.0 | $30.0 | — | -13.0 | -56.5% | $3.00 | — |
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%