Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | — | Siddhi Acquisition Corp | — | 51,310.0 | $529K | — | NEW | — | $10.31 | — |
| 262 | — | Sizzle Acquisition Corp II | — | 51,307.0 | $526K | — | NEW | — | $10.26 | — |
| 263 | — | Soulpower Acquisition Corp | — | 51,307.0 | $526K | — | NEW | — | $10.25 | — |
| 264 | KCHV | Kochav Defense Acquisition Corp | Financial Services | 51,120.0 | $524K | — | NEW | — | $10.25 | +0.6% |
| 265 | — | Roman DBDR Acquisition Corp II | — | 49,844.0 | $522K | — | NEW | — | $10.47 | — |
| 266 | STWD PUT | Starwood Property Trust Inc | Real Estate | 300.0 | $517K | — | NEW | — | $1722.00 | -99.0% |
| 267 | — | Fifth Era Acquisition Corp I | — | 47,276.0 | $486K | — | NEW | — | $10.29 | — |
| 268 | TACO | BERTO ACQUISITION CORP | Financial Services | 46,008.0 | $472K | — | NEW | — | $10.25 | +1.6% |
| 269 | DFTX | Definium Therapeutics Inc | Healthcare | 23,356.0 | $441K | — | NEW | — | $18.90 | +5.9% |
| 270 | IPCX | Inflection Point Acquisition Corp III | Financial Services | 43,203.0 | $441K | — | NEW | — | $10.21 | +1.0% |
| 271 | TVA | Texas Ventures Acquisition III Corp | Financial Services | 41,926.0 | $436K | — | NEW | — | $10.39 | +1.0% |
| 272 | IONQ PUT | IonQ Inc | Technology | 150.0 | $432K | — | NEW | — | $2883.00 | -98.3% |
| 273 | GTEN | Gores Holdings X Inc | Financial Services | 41,864.0 | $429K | — | NEW | — | $10.24 | +1.1% |
| 274 | XRPN | Armada Acquisition Corp II | Financial Services | 40,503.0 | $418K | — | NEW | — | $10.31 | +1.0% |
| 275 | FAZ | Direxion Daily Financial Bear 3X ETF | — | 8,110.0 | $412K | — | NEW | — | $50.74 | -12.2% |
| 276 | BETA | Beta Technologies Inc | Industrials | 27,900.0 | $410K | — | NEW | — | $14.70 | +1.7% |
| 277 | — | K&F Growth Acquisition Corp II | — | 39,076.0 | $408K | — | NEW | — | $10.44 | — |
| 278 | — | Oyster Enterprises II Acquisition Corp | — | 39,898.0 | $406K | — | NEW | — | $10.17 | — |
| 279 | YANG | China ETF | — | 13,896.0 | $405K | — | NEW | — | $29.14 | -3.8% |
| 280 | SE PUT | Sea Ltd | Consumer Cyclical | 48.0 | $397K | — | NEW | — | $8281.00 | -98.9% |
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%