Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SCPQ | Social Commerce Partners Corp | Financial Services | 298,290.0 | $2.9M | 0.00% | NEW | — | $9.86 | +0.6% |
| 162 | NRG PUT | NRG Energy Inc | Utilities | 200.0 | $2.9M | 0.00% | NEW | — | $14614.00 | -99.1% |
| 163 | — | Spartacus Acquisition Corp II | — | 291,200.0 | $2.9M | 0.00% | NEW | — | $10.03 | — |
| 164 | — | Leapfrog Acquisition Corp | — | 290,992.0 | $2.9M | 0.00% | NEW | — | $9.93 | — |
| 165 | — | Columbus Circle Capital Corp II | — | 291,198.0 | $2.9M | 0.00% | NEW | — | $9.83 | — |
| 166 | GRAL PUT | GRAIL Inc | Healthcare | 550.0 | $2.8M | 0.00% | NEW | — | $5168.00 | -98.8% |
| 167 | — | Bridgebio Pharma Inc | — | 1,657,000.0 | $2.8M | 0.00% | NEW | — | $1.69 | — |
| 168 | PHO | Invesco Water Resources ETF | — | 40,793.0 | $2.7M | 0.00% | NEW | — | $66.86 | -3.0% |
| 169 | VACI | Viking Acquisition Corp I | Financial Services | 269,085.0 | $2.7M | 0.00% | NEW | — | $9.99 | +3.2% |
| 170 | LH CALL | Labcorp Holdings Inc | Healthcare | 100.0 | $2.7M | 0.00% | NEW | — | $26681.00 | -99.1% |
| 171 | RWK | Invesco S&P Midcap 400 Revenue ETF | — | 20,000.0 | $2.6M | 0.00% | NEW | — | $128.26 | +6.2% |
| 172 | DUST | Gold Miners Index | — | 50,000.0 | $2.5M | 0.00% | NEW | — | $50.98 | +2.9% |
| 173 | GRAL CALL | GRAIL Inc | Healthcare | 450.0 | $2.3M | 0.00% | NEW | — | $5168.00 | -98.8% |
| 174 | SVIV | Spring Valley Acquisition Corp IV | Financial Services | 233,120.0 | $2.3M | 0.00% | NEW | — | $9.87 | +1.7% |
| 175 | GWW CALL | WW Grainger Inc | Industrials | 21.0 | $2.3M | 0.00% | NEW | — | $109081.00 | -98.8% |
| 176 | — | SPACSphere Acquisition Corp | — | 229,356.0 | $2.3M | 0.00% | NEW | — | $9.90 | — |
| 177 | LHX PUT | L3Harris Technologies Inc | Industrials | 65.0 | $2.2M | 0.00% | NEW | — | $34515.00 | -99.1% |
| 178 | — | Apex Treasury Corp | — | 220,274.0 | $2.2M | 0.00% | NEW | — | $9.99 | — |
| 179 | DHR PUT | Danaher Corp | Healthcare | 115.0 | $2.2M | 0.00% | NEW | — | $18960.00 | -99.1% |
| 180 | WPAC | White Pearl Acquisition Corp | Financial Services | 217,275.0 | $2.1M | 0.00% | NEW | — | $9.86 | +1.0% |
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%