Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — | Proem Acquisition Corp I | — | 209,941.0 | $2.1M | 0.00% | NEW | — | $9.98 | — |
| 182 | — | Crown Reserve Acquisition Corp I | — | 199,550.0 | $2.0M | 0.00% | NEW | — | $10.01 | — |
| 183 | — | Churchill Capital Corp XI | — | 193,500.0 | $2.0M | 0.00% | NEW | — | $10.17 | — |
| 184 | XHE | State Street SPDR S&P Health Care Equipment ETF | — | 25,000.0 | $2.0M | 0.00% | NEW | — | $78.24 | +0.7% |
| 185 | LHX CALL | L3Harris Technologies Inc | Industrials | 55.0 | $1.9M | 0.00% | NEW | — | $34515.00 | -99.1% |
| 186 | IEAG | Infinite Eagle Acquisition Corp | Financial Services | 187,200.0 | $1.9M | 0.00% | NEW | — | $9.98 | +0.6% |
| 187 | AVAV PUT | AeroVironment Inc | Industrials | 101.0 | $1.8M | 0.00% | NEW | — | $18305.00 | -99.1% |
| 188 | RSPT | Invesco S&P 500 Equal Weight Technology ETF | — | 40,000.0 | $1.8M | 0.00% | NEW | — | $45.26 | +27.5% |
| 189 | XYL CALL | Xylem IncNY | Industrials | 150.0 | $1.8M | 0.00% | NEW | — | $11950.00 | -99.1% |
| 190 | HAVA | Harvard Ave Acquisition Corp | Financial Services | 178,074.0 | $1.8M | 0.00% | NEW | — | $10.00 | +0.6% |
| 191 | SN PUT | SharkNinja Inc | Consumer Cyclical | 168.0 | $1.8M | 0.00% | NEW | — | $10590.00 | -99.0% |
| 192 | — | Karbon Capital Partners Corp | — | 172,168.0 | $1.7M | 0.00% | NEW | — | $10.05 | — |
| 193 | PTF | Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Technology Momentum ETF | — | 20,000.0 | $1.7M | 0.00% | NEW | — | $86.33 | +32.9% |
| 194 | KEYS PUT | Keysight Technologies Inc | Technology | 61.0 | $1.7M | 0.00% | NEW | — | $28237.00 | -98.8% |
| 195 | SFM CALL | Sprouts Farmers Market Inc | Consumer Defensive | 222.0 | $1.7M | 0.00% | NEW | — | $7713.00 | -98.9% |
| 196 | — | SUMA Acquisition Corp | — | 166,562.0 | $1.7M | 0.00% | NEW | — | $10.02 | — |
| 197 | UPST PUT | Upstart Holdings Inc | Financial Services | 650.0 | $1.7M | 0.00% | NEW | — | $2565.00 | -98.8% |
| 198 | — | Willow Lane Acquisition Corp II | — | 156,396.0 | $1.6M | 0.00% | NEW | — | $10.10 | — |
| 199 | — | Insight Digital Partners II | — | 158,162.0 | $1.6M | 0.00% | NEW | — | $9.96 | — |
| 200 | PSCI | Invesco S&P SmallCap Industrials ETF | — | 10,000.0 | $1.5M | 0.00% | NEW | — | $154.63 | +6.9% |
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%