Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | SQQQ | ProShares UltraPro Short QQQ | — | 1,700.0 | $137K | — | NEW | — | $80.49 | -45.9% |
| 342 | — | Launch One Acquisition Corp | — | 12,196.0 | $130K | — | NEW | — | $10.68 | — |
| 343 | — | Renatus Tactical Acquisition Corp I | — | 12,588.0 | $129K | — | NEW | — | $10.28 | — |
| 344 | — | Haemonetics Corp | — | 135,000.0 | $128K | — | NEW | — | $0.95 | — |
| 345 | — | Andretti Acquisition Corp II | — | 12,020.0 | $128K | — | NEW | — | $10.65 | — |
| 346 | RAIL | FreightCar America Inc | Industrials | 16,050.0 | $128K | — | NEW | — | $7.97 | -3.0% |
| 347 | OIM | OneIM Acquisition Corp | Financial Services | 12,696.0 | $127K | — | NEW | — | $10.02 | -0.3% |
| 348 | — | Perimeter Acquisition Corp I | — | 11,320.0 | $116K | — | NEW | — | $10.25 | — |
| 349 | CART PUT | Maplebear Inc | Consumer Cyclical | 30.0 | $112K | — | NEW | — | $3746.00 | -98.9% |
| 350 | RNA | Atrium Therapeutics Inc | Healthcare | 8,267.0 | $111K | — | NEW | — | $13.37 | -3.1% |
| 351 | — | YHN Acquisition I Ltd | — | 10,284.0 | $110K | — | NEW | — | $10.73 | — |
| 352 | ASST | Strive Inc | Communication Services | 10,992.0 | $110K | — | NEW | — | $10.02 | +57.6% |
| 353 | CAKE PUT | Cheesecake Factory Inc | Consumer Cyclical | 20.0 | $110K | — | NEW | — | $5475.00 | -98.9% |
| 354 | ANDG | Andersen Group Inc | Consumer Cyclical | 3,837.0 | $104K | — | NEW | — | $27.20 | +37.1% |
| 355 | CDNL | Cardinal Infrastructure Group Inc | Industrials | 2,600.0 | $103K | — | NEW | — | $39.66 | +28.6% |
| 356 | — | Crane Harbor Acquisition Corp II | — | 586,832.0 | $103K | — | NEW | — | $0.18 | — |
| 357 | — | Cayson Acquisition Corp | — | 9,203.0 | $101K | — | NEW | — | $11.00 | — |
| 358 | — | Silverbox Corp IV | — | 9,322.0 | $100K | — | NEW | — | $10.70 | — |
| 359 | UDN | Invesco DB US Dollar Index Bearish Fund | Financial Services | 5,367.0 | $97K | — | NEW | — | $18.00 | +1.2% |
| 360 | LCCC | Lakeshore Acquisition III Corp | Financial Services | 8,905.0 | $92K | — | NEW | — | $10.29 | +1.0% |
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%