Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | — | Future Vision II Acquisition Corp | — | 18,701.0 | $200K | — | NEW | — | $10.71 | — |
| 322 | EMAT | Evolution Metals & Technologies Corp | Basic Materials | 26,292.0 | $200K | — | NEW | — | $7.59 | -4.7% |
| 323 | VGUS | Vanguard Ultra-Short Treasury ETF | — | 2,628.0 | $199K | — | NEW | — | $75.66 | -0.1% |
| 324 | BILL PUT | BILL Holdings Inc | Technology | 50.0 | $192K | — | NEW | — | $3830.00 | -99.0% |
| 325 | — | CO2 Energy Transition Corp | — | 17,988.0 | $187K | — | NEW | — | $10.37 | — |
| 326 | SND | Smart Sand Inc | Energy | 35,855.0 | $184K | — | NEW | — | $5.12 | -1.9% |
| 327 | SLI | Standard Lithium Ltd | Basic Materials | 52,222.0 | $178K | — | NEW | — | $3.41 | +7.0% |
| 328 | — | Launch Two Acquisition Corp | — | 16,598.0 | $176K | — | NEW | — | $10.62 | — |
| 329 | — | Quartzsea Acquisition Corp | — | 16,987.0 | $176K | — | NEW | — | $10.37 | — |
| 330 | XZO | Exzeo Group Inc | Financial Services | 11,665.0 | $171K | — | NEW | — | $14.67 | -8.9% |
| 331 | MBOT | Microbot Medical Inc | Healthcare | 69,717.0 | $168K | — | NEW | — | $2.41 | -27.8% |
| 332 | — | Damora Therapeutics Inc | — | 6,194.0 | $160K | — | NEW | — | $25.90 | — |
| 333 | ETHM | Dynamix Corp | Financial Services | 15,097.0 | $158K | — | NEW | — | $10.47 | +2.9% |
| 334 | — | Drugs Made In America Acquisition Corp | — | 14,737.0 | $154K | — | NEW | — | $10.48 | — |
| 335 | RFIL | RF Industries Ltd | Industrials | 14,972.0 | $154K | — | NEW | — | $10.31 | +60.1% |
| 336 | — | Presidio Production Co | — | 188,085.0 | $152K | — | NEW | — | $0.81 | — |
| 337 | XPEV CALL | XPeng Inc | Consumer Cyclical | 88.0 | $151K | — | NEW | — | $1711.00 | -99.1% |
| 338 | IPEX | Inflection Point Acquisition Corp. V | Financial Services | 14,399.0 | $150K | — | NEW | — | $10.40 | +0.6% |
| 339 | — | Brookfield Business Corp | — | 4,604.0 | $146K | — | NEW | — | $31.64 | — |
| 340 | VITL PUT | Vital Farms Inc | Consumer Defensive | 100.0 | $141K | — | NEW | — | $1412.00 | -99.4% |
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%