Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | TREX PUT | Trex Co Inc | Industrials | 1,020.0 | $3.7M | 0.00% | NEW | — | $3642.00 | -99.0% |
| 142 | — | Illumination Acquisition Corp I | — | 374,041.0 | $3.7M | 0.00% | NEW | — | $9.92 | — |
| 143 | — | Hall Chadwick Acquisition Corp | — | 372,071.0 | $3.7M | 0.00% | NEW | — | $9.93 | — |
| 144 | — | Muzero Acquisition Corp | — | 368,244.0 | $3.7M | 0.00% | NEW | — | $9.93 | — |
| 145 | — | Invest Green Acquisition Corp | — | 367,564.0 | $3.6M | 0.00% | NEW | — | $9.90 | — |
| 146 | CL PUT | Colgate-Palmolive Co | Consumer Defensive | 416.0 | $3.5M | 0.00% | NEW | — | $8523.00 | -98.9% |
| 147 | JDST | Gold Miners Index | — | 100,000.0 | $3.5M | 0.00% | NEW | — | $34.71 | -0.8% |
| 148 | LH PUT | Labcorp Holdings Inc | Healthcare | 130.0 | $3.5M | 0.00% | NEW | — | $26681.00 | -99.1% |
| 149 | DNMX | Dynamix Corp III | Financial Services | 344,634.0 | $3.4M | 0.00% | NEW | — | $9.92 | +0.6% |
| 150 | NRG CALL | NRG Energy Inc | Utilities | 232.0 | $3.4M | 0.00% | NEW | — | $14614.00 | -99.1% |
| 151 | — | KRAKacquisition Corp | — | 333,700.0 | $3.3M | 0.00% | NEW | — | $10.01 | — |
| 152 | VHCP | Vine Hill Capital Investment Corp II | Financial Services | 334,992.0 | $3.3M | 0.00% | NEW | — | $9.90 | +0.8% |
| 153 | BALL PUT | Ball Corp | Consumer Cyclical | 550.0 | $3.3M | 0.00% | NEW | — | $5911.00 | -99.1% |
| 154 | — | K2 Capital Acquisition Corp | — | 327,210.0 | $3.2M | 0.00% | NEW | — | $9.87 | — |
| 155 | DBCA | D Boral Acquisition I Corp | Financial Services | 325,980.0 | $3.2M | 0.00% | NEW | — | $9.86 | +0.5% |
| 156 | — | Itron Inc | — | 3,190,000.0 | $3.2M | 0.00% | NEW | — | $1.00 | — |
| 157 | DSAC | Daedalus Special Acquisition Corp | Financial Services | 318,828.0 | $3.2M | 0.00% | NEW | — | $9.91 | +0.4% |
| 158 | FVAV | Fortress Value Acquisition Corp V | Financial Services | 314,543.0 | $3.2M | 0.00% | NEW | — | $10.02 | +0.8% |
| 159 | — | Space Asset Acquisition Corp | — | 300,330.0 | $3.1M | 0.00% | NEW | — | $10.18 | — |
| 160 | — | Blue Water Acquisition Corp IV | — | 299,871.0 | $3.0M | 0.00% | NEW | — | $9.92 | — |
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%