Portfolio (Quarterly)
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BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | — | XFLH Capital Corp | — | 121,120.0 | $1.2M | 0.00% | NEW | — | $9.87 | — |
| 222 | SCII | SC II Acquisition Corp | Financial Services | 115,110.0 | $1.1M | 0.00% | NEW | — | $9.98 | +0.2% |
| 223 | BE PUT | Bloom Energy Corp | Industrials | 83.0 | $1.1M | 0.00% | NEW | — | $13549.00 | -98.1% |
| 224 | ARES PUT | Ares Management Corp | Financial Services | 103.0 | $1.1M | 0.00% | NEW | — | $10910.00 | -98.9% |
| 225 | U CALL | Unity Software Inc | Technology | 500.0 | $1.1M | 0.00% | NEW | — | $2194.00 | -98.8% |
| 226 | HEI PUT | HEICO Corp | Industrials | 40.0 | $1.1M | 0.00% | NEW | — | $27420.00 | -98.9% |
| 227 | — | Future Money Acquisition Corp | — | 109,150.0 | $1.1M | 0.00% | NEW | — | $9.99 | — |
| 228 | BKLN PUT | Invesco Senior Loan ETF | — | 525.0 | $1.1M | 0.00% | NEW | — | $2041.00 | -99.0% |
| 229 | — | Tandem Diabetes Care Inc | — | 1,025,000.0 | $1.0M | 0.00% | NEW | — | $1.02 | — |
| 230 | — | T1 Energy Inc | — | 994,000.0 | $1.0M | 0.00% | NEW | — | $1.04 | — |
| 231 | SWK PUT | Stanley Black & Decker Inc | Industrials | 141.0 | $1.0M | — | NEW | — | $7106.00 | -98.9% |
| 232 | ALDF | Aldel Financial II Inc | Financial Services | 93,462.0 | $988K | — | NEW | — | $10.57 | +0.6% |
| 233 | VMBS | Vanguard Mortgage-Backed Securities ETF | — | 20,457.0 | $960K | — | NEW | — | $46.95 | -1.3% |
| 234 | — PUT | Skyward Specialty Insurance Group Inc | — | 214.0 | $935K | — | NEW | — | $4368.00 | — |
| 235 | SPHD | Invesco S&P 500 High Dividend Low Volatility ETF | — | 18,791.0 | $932K | — | NEW | — | $49.61 | +0.1% |
| 236 | DT CALL | Dynatrace Inc | Technology | 250.0 | $924K | — | NEW | — | $3698.00 | -99.0% |
| 237 | — | United Acquisition Corp I | — | 92,948.0 | $923K | — | NEW | — | $9.93 | — |
| 238 | GLTR | abrdn Physical Precious Metals Basket Shares ETF | Financial Services | 4,107.0 | $898K | — | NEW | — | $218.72 | -0.8% |
| 239 | OC PUT | Owens Corning | Industrials | 80.0 | $866K | — | NEW | — | $10822.00 | -98.9% |
| 240 | — | Oaktree Acquisition Corp III Life Sciences | — | 81,520.0 | $862K | — | NEW | — | $10.58 | — |
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%