Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3021 | — | XFLH Capital Corp | — | 121,120.0 | $1.2M | 0.00% | NEW | — | $9.87 | — |
| 3022 | CAEP | Cantor Equity Partners III Inc | Financial Services | 115,945.0 | $1.2M | 0.00% | +13K | +12.8% | $10.31 | +45.5% |
| 3023 | AAXJ | iShares MSCI All Country Asia ex Japan ETF | — | 12,390.0 | $1.2M | 0.00% | +5K | +75.5% | $96.29 | +28.1% |
| 3024 | DUK PUT | Duke Energy Corp | Utilities | 91.0 | $1.2M | 0.00% | +56.0 | +160.0% | $13094.00 | -99.1% |
| 3025 | HAFN | Hafnia Ltd | Industrials | 156,413.0 | $1.2M | 0.00% | +121K | +346.1% | $7.60 | -4.9% |
| 3026 | BWMN | Bowman Consulting Group Ltd | Industrials | 41,761.0 | $1.2M | 0.00% | +7K | +20.3% | $28.44 | +6.1% |
| 3027 | NWE | Northwestern Energy Group Inc | Utilities | 18,001.0 | $1.2M | 0.00% | -7K | -27.2% | $65.94 | +6.0% |
| 3028 | AUB | Atlantic Union Bankshares Corp | Financial Services | 33,204.0 | $1.2M | 0.00% | +442.0 | +1.4% | $35.74 | +9.6% |
| 3029 | — | Strategy Inc | — | 1,235,000.0 | $1.2M | 0.00% | +1.0M | +550.0% | $0.96 | — |
| 3030 | NWL | Newell Brands Inc | Consumer Defensive | 345,438.0 | $1.2M | 0.00% | +38K | +12.3% | $3.43 | +43.4% |
| 3031 | CNQ | Canadian Natural Resources Ltd | Energy | 24,283.0 | $1.2M | 0.00% | +19K | +344.3% | $48.73 | -15.8% |
| 3032 | — | FutureCrest Acquisition Corp | — | 117,224.0 | $1.2M | 0.00% | +14K | +13.3% | $10.06 | — |
| 3033 | SXT | Sensient Technologies Corp | Basic Materials | 13,633.0 | $1.2M | 0.00% | +4K | +42.5% | $86.44 | +31.3% |
| 3034 | GRPN | Groupon Inc | Communication Services | 99,008.0 | $1.2M | 0.00% | -190K | -65.7% | $11.90 | +36.1% |
| 3035 | LAUR | Laureate Education Inc | Consumer Defensive | 33,727.0 | $1.2M | 0.00% | -17K | -33.0% | $34.84 | +4.6% |
| 3036 | IVT | InvenTrust Properties Corp | Real Estate | 38,543.0 | $1.2M | 0.00% | +16K | +69.8% | $30.46 | +12.7% |
| 3037 | BIIB PUT | Biogen Inc | Healthcare | 64.0 | $1.2M | 0.00% | +13.0 | +25.5% | $18333.00 | -98.9% |
| 3038 | — | Quantumsphere Acquisition Corp | — | 115,048.0 | $1.2M | 0.00% | +13K | +12.4% | $10.12 | — |
| 3039 | ESOA | Energy Services of America Corp | Industrials | 88,193.0 | $1.2M | 0.00% | +3K | +3.7% | $13.13 | +29.1% |
| 3040 | DHR CALL | Danaher Corp | Healthcare | 61.0 | $1.2M | 0.00% | +48.0 | +369.2% | $18960.00 | -99.1% |
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%