Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | CIBR | First Trust NASDAQ Cybersecurity ETF | — | 74,402.0 | $4.7M | 0.00% | +35K | +87.0% | $62.68 | +33.7% |
| 2082 | BKSY | BlackSky Technology Inc | Technology | 184,982.0 | $4.7M | 0.00% | +179K | +2890.3% | $25.16 | +0.2% |
| 2083 | — | StandardAero Inc | — | 179,844.0 | $4.6M | 0.00% | +96K | +114.0% | $25.83 | — |
| 2084 | SPYM | State Street SPDR Portfolio S&P 500 ETF | — | 60,549.0 | $4.6M | 0.00% | -20K | -24.6% | $76.54 | +12.7% |
| 2085 | PPC | Pilgrim's Pride Corp | Consumer Defensive | 122,676.0 | $4.6M | 0.00% | +116K | +1662.3% | $37.76 | -27.0% |
| 2086 | BC | Brunswick CorpDE | Consumer Cyclical | 63,624.0 | $4.6M | 0.00% | +39K | +159.8% | $72.76 | +16.6% |
| 2087 | IHE | iShares U.S. Pharmaceuticals ETF | — | 53,289.0 | $4.6M | 0.00% | -50K | -48.3% | $86.68 | +9.7% |
| 2088 | FTA | First Trust Large Cap Value AlphaDEX Fund | — | 50,000.0 | $4.6M | 0.00% | NEW | — | $92.35 | +4.9% |
| 2089 | MMSI | Merit Medical Systems Inc | Healthcare | 66,942.0 | $4.6M | 0.00% | +53K | +394.8% | $68.93 | +0.4% |
| 2090 | BLRK | Bluerock Acquisition Corp | Financial Services | 465,969.0 | $4.6M | 0.00% | NEW | — | $9.90 | +0.9% |
| 2091 | LAD | Lithia Motors Inc | Consumer Cyclical | 18,451.0 | $4.6M | 0.00% | -983.0 | -5.1% | $249.72 | +22.3% |
| 2092 | SBXE | SilverBox Corp V | Financial Services | 461,769.0 | $4.6M | 0.00% | NEW | — | $9.98 | +0.8% |
| 2093 | BALL CALL | Ball Corp | Consumer Cyclical | 775.0 | $4.6M | 0.00% | +604.0 | +353.2% | $5911.00 | -99.0% |
| 2094 | — | Twelve Seas Investment Co III | — | 462,114.0 | $4.6M | 0.00% | NEW | — | $9.91 | — |
| 2095 | ONON | On Holding AG | Consumer Cyclical | 134,366.0 | $4.6M | 0.00% | -382K | -74.0% | $34.02 | +8.5% |
| 2096 | SMTC | Semtech Corp | Technology | 59,377.0 | $4.6M | 0.00% | -196K | -76.7% | $76.89 | +106.1% |
| 2097 | IWV | iShares Russell 3000 ETF | — | 12,300.0 | $4.6M | 0.00% | +4K | +47.6% | $370.68 | +12.8% |
| 2098 | HVMC | Highview Merger Corp | Financial Services | 453,043.0 | $4.6M | 0.00% | +55K | +13.7% | $10.05 | +1.0% |
| 2099 | BCC | Boise Cascade Co | Basic Materials | 59,989.0 | $4.6M | 0.00% | +33K | +125.3% | $75.85 | +2.4% |
| 2100 | NAT | Nordic American Tankers Ltd | Industrials | 776,372.0 | $4.5M | 0.00% | +672K | +643.2% | $5.86 | +10.4% |
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%