Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | — | JBT Marel Corp | — | 65,000.0 | $65K | — | NEW | — | $0.99 | — |
| 382 | — | FG Imperii Acquisition Corp | — | 355,680.0 | $62K | — | NEW | — | $0.18 | — |
| 383 | — | X3 Acquisition Corp Ltd | — | 249,528.0 | $62K | — | NEW | — | $0.25 | — |
| 384 | — | Meshflow Acquisition Corp | — | 202,863.0 | $61K | — | NEW | — | $0.30 | — |
| 385 | — | General Purpose Acquisition Corp | — | 247,594.0 | $59K | — | NEW | — | $0.24 | — |
| 386 | — | ITHAX Acquisition Corp III | — | 278,555.0 | $59K | — | NEW | — | $0.21 | — |
| 387 | EMPD | Empery Digital Inc | Consumer Cyclical | 13,776.0 | $58K | — | NEW | — | $4.23 | +13.9% |
| 388 | — | Invest Green Acquisition Corp | — | 338,498.0 | $58K | — | NEW | — | $0.17 | — |
| 389 | — | White Pearl Acquisition Corp | — | 217,275.0 | $56K | — | NEW | — | $0.26 | — |
| 390 | — | Neptune Insurance Holdings Inc | — | 2,275.0 | $55K | — | NEW | — | $24.19 | — |
| 391 | — | UY Scuti Acquisition Corp | — | 5,166.0 | $54K | — | NEW | — | $10.42 | — |
| 392 | — | American Drive Acquisition Co | — | 178,665.0 | $54K | — | NEW | — | $0.30 | — |
| 393 | — | Black Hawk Acquisition Corp | — | 4,572.0 | $53K | — | NEW | — | $11.55 | — |
| 394 | EVMN | Evommune Inc | Healthcare | 2,200.0 | $51K | — | NEW | — | $22.99 | -4.8% |
| 395 | — | Soren Acquisition Corp | — | 153,387.0 | $49K | — | NEW | — | $0.32 | — |
| 396 | — | Flag Ship Acquisition Corp | — | 4,430.0 | $48K | — | NEW | — | $10.94 | — |
| 397 | FJET | Starfighters Space Inc | Industrials | 8,179.0 | $48K | — | NEW | — | $5.92 | -7.9% |
| 398 | — | Art Technology Acquisition Corp | — | 151,094.0 | $48K | — | NEW | — | $0.32 | — |
| 399 | — | SilverBox Corp V | — | 141,483.0 | $48K | — | NEW | — | $0.34 | — |
| 400 | — | Black Spade Acquisition III Co | — | 136,040.0 | $48K | — | NEW | — | $0.35 | — |
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%