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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | DOCU PUT | Docusign Inc | Technology | 10.0 | $47K | — | NEW | — | $4741.00 | -99.0% |
| 402 | — | Dynamix Corp III | — | 160,697.0 | $47K | — | NEW | — | $0.30 | — |
| 403 | — | Eupraxia Pharmaceuticals Inc | — | 6,429.0 | $47K | — | NEW | — | $7.24 | — |
| 404 | LMRI | Lumexa Imaging Holdings Inc | Healthcare | 5,400.0 | $46K | — | NEW | — | $8.60 | -18.3% |
| 405 | — | TGE Value Creative Solutions Corp | — | 195,544.0 | $46K | — | NEW | — | $0.24 | — |
| 406 | OTLY | Oatly Group AB | Consumer Defensive | 4,468.0 | $45K | — | NEW | — | $10.14 | -0.3% |
| 407 | — | Blue Owl Technology Finance Corp | — | 3,609.0 | $45K | — | NEW | — | $12.39 | — |
| 408 | ASM | Avino Silver & Gold Mines Ltd | Basic Materials | 7,043.0 | $45K | — | NEW | — | $6.32 | +9.8% |
| 409 | INFQ | Infleqtion Inc | Technology | 4,500.0 | $44K | — | NEW | — | $9.81 | +26.8% |
| 410 | — | Alussa Energy Acquisition Corp II | — | 118,400.0 | $43K | — | NEW | — | $0.36 | — |
| 411 | — | Calisa Acquisition Corp | — | 77,440.0 | $43K | — | NEW | — | $0.55 | — |
| 412 | — | Spring Valley Acquisition Corp IV | — | 58,280.0 | $43K | — | NEW | — | $0.73 | — |
| 413 | COLA | Columbus Acquisition Corp | Financial Services | 4,044.0 | $42K | — | NEW | — | $10.47 | +5.8% |
| 414 | TDAC | Translational Development Acquisition Corp | Financial Services | 3,946.0 | $42K | — | NEW | — | $10.56 | +0.8% |
| 415 | — | SPACSphere Acquisition Corp | — | 229,356.0 | $41K | — | NEW | — | $0.18 | — |
| 416 | — | Bluerock Acquisition Corp | — | 141,488.0 | $41K | — | NEW | — | $0.29 | — |
| 417 | — | Vine Hill Capital Investment Corp II | — | 111,664.0 | $41K | — | NEW | — | $0.37 | — |
| 418 | ANY | Sphere 3D Corp | Technology | 27,915.0 | $40K | — | NEW | — | $1.45 | +15.9% |
| 419 | — | Social Commerce Partners Corp | — | 149,145.0 | $40K | — | NEW | — | $0.27 | — |
| 420 | ISBA | Isabella Bank Corp | Financial Services | 856.0 | $39K | — | NEW | — | $45.67 | -10.1% |
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%