Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | — | Vine Hill Capital Investment Corp | — | 25,220.0 | $277K | — | NEW | — | $11.00 | — |
| 302 | IWC | iShares Micro-Cap ETF | — | 1,658.0 | $265K | — | NEW | — | $159.61 | +11.3% |
| 303 | CZR PUT | Caesars Entertainment Inc | Consumer Cyclical | 100.0 | $264K | — | NEW | — | $2643.00 | -99.0% |
| 304 | BANC PUT | Banc of California Inc | Financial Services | 150.0 | $264K | — | NEW | — | $1758.00 | -98.9% |
| 305 | WENN | Wen Acquisition Corp | Financial Services | 25,274.0 | $257K | — | NEW | — | $10.18 | +0.7% |
| 306 | — | Thayer Ventures Acquisition Corp II | — | 25,193.0 | $257K | — | NEW | — | $10.19 | — |
| 307 | KBWD | Invesco KBW High Dividend Yield Financial ETF | — | 20,000.0 | $251K | — | NEW | — | $12.54 | -1.2% |
| 308 | PURR | Hyperliquid Strategies Inc | Basic Materials | 48,281.0 | $246K | — | NEW | — | $5.09 | +49.2% |
| 309 | HUBB PUT | Hubbell Inc | Industrials | 5.0 | $245K | — | NEW | — | $49074.00 | -99.0% |
| 310 | COPL | Copley Acquisition Corp | Financial Services | 23,502.0 | $243K | — | NEW | — | $10.32 | +0.6% |
| 311 | PGAC | Pantages Capital Acquisition Corp | Financial Services | 21,810.0 | $229K | — | NEW | — | $10.48 | +0.7% |
| 312 | FGMC | FG Merger II Corp | Financial Services | 21,808.0 | $220K | — | NEW | — | $10.10 | +2.2% |
| 313 | — | Xanadu Quantum Technologies Ltd | — | 28,600.0 | $219K | — | NEW | — | $7.66 | — |
| 314 | — | Meritage Homes Corp | — | 227,000.0 | $219K | — | NEW | — | $0.96 | — |
| 315 | IPOD | Dune Acquisition Corp II | Financial Services | 20,300.0 | $210K | — | NEW | — | $10.33 | +0.5% |
| 316 | AGL | agilon health Inc | Healthcare | 25,780.0 | $204K | — | NEW | — | $7.91 | +1010.7% |
| 317 | — | Bleichroeder Acquisition Corp II | — | 214,333.0 | $204K | — | NEW | — | $0.95 | — |
| 318 | CG CALL | Carlyle Group Inc | Financial Services | 42.0 | $203K | — | NEW | — | $4839.00 | -99.1% |
| 319 | HXL PUT | Hexcel Corp | Industrials | 25.0 | $202K | — | NEW | — | $8093.00 | -98.9% |
| 320 | MAT CALL | Mattel Inc | Consumer Cyclical | 138.0 | $201K | — | NEW | — | $1453.00 | -99.0% |
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%