Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | — | Archimedes Tech SPAC Partners II Co | — | 37,744.0 | $393K | — | NEW | — | $10.41 | — |
| 282 | SOXL | Semiconductors ETF | — | 8,000.0 | $383K | — | NEW | — | $47.91 | +217.0% |
| 283 | HIVE | Hive Digital Technologies Ltd | Financial Services | 200,988.0 | $382K | — | NEW | — | $1.90 | +82.1% |
| 284 | GASS | StealthGas Inc | Industrials | 41,452.0 | $381K | — | NEW | — | $9.18 | +9.7% |
| 285 | — | Live Oak Acquisition Corp V | — | 36,566.0 | $380K | — | NEW | — | $10.40 | — |
| 286 | KMX PUT | CarMax Inc | Consumer Cyclical | 90.0 | $374K | — | NEW | — | $4158.00 | -99.1% |
| 287 | — | Cal Redwood Acquisition Corp | — | 36,817.0 | $374K | — | NEW | — | $10.16 | — |
| 288 | TDG PUT | TransDigm Group Inc | Industrials | 3.0 | $348K | — | NEW | — | $115896.00 | -99.0% |
| 289 | NOC PUT | Northrop Grumman Corp | Industrials | 5.0 | $341K | — | NEW | — | $68224.00 | -99.2% |
| 290 | RBLX PUT | ROBLOX Corp | Technology | 60.0 | $339K | — | NEW | — | $5656.00 | -99.2% |
| 291 | PAA PUT | Plains All American Pipeline LP | Energy | 150.0 | $335K | — | NEW | — | $2233.00 | -99.0% |
| 292 | — | Palisade Bio Inc | — | 189,261.0 | $331K | — | NEW | — | $1.75 | — |
| 293 | TOL PUT | Toll Brothers Inc | Consumer Cyclical | 24.0 | $328K | — | NEW | — | $13647.00 | -99.1% |
| 294 | — | EGH Acquisition Corp | — | 31,599.0 | $323K | — | NEW | — | $10.21 | — |
| 295 | — | Charlton Aria Acquisition Corp | — | 30,388.0 | $321K | — | NEW | — | $10.57 | — |
| 296 | — | Range Capital Acquisition Corp | — | 29,926.0 | $315K | — | NEW | — | $10.51 | — |
| 297 | — | Tavia Acquisition Corp | — | 29,599.0 | $313K | — | NEW | — | $10.57 | — |
| 298 | RDAG | Republic Digital Acquisition Co | Financial Services | 29,682.0 | $303K | — | NEW | — | $10.22 | +0.4% |
| 299 | SLX | VanEck Steel ETF | — | 3,159.0 | $290K | — | NEW | — | $91.81 | +12.5% |
| 300 | MOAT | VanEck Morningstar Wide Moat ETF | — | 2,883.0 | $279K | — | NEW | — | $96.70 | +3.2% |
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%