Portfolio (Quarterly)
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BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | MOO | VanEck Agribusiness ETF | — | 1,063.0 | $90K | — | NEW | — | $84.50 | -4.0% |
| 362 | YSS | York Space Systems Inc | Technology | 3,800.0 | $84K | — | NEW | — | $22.17 | +13.3% |
| 363 | AKTS | Aktis Oncology Inc | Healthcare | 4,480.0 | $80K | — | NEW | — | $17.89 | +4.2% |
| 364 | — | Safeguard Acquisition Corp | — | 218,625.0 | $80K | — | NEW | — | $0.37 | — |
| 365 | — | Hall Chadwick Acquisition Corp | — | 342,133.0 | $79K | — | NEW | — | $0.23 | — |
| 366 | BAH PUT | Booz Allen Hamilton Holding Corp | Industrials | 10.0 | $78K | — | NEW | — | $7803.00 | -99.0% |
| 367 | — | ChipMOS Technologies Inc | — | 2,140.0 | $77K | — | NEW | — | $35.78 | — |
| 368 | HII PUT | Huntington Ingalls Industries Inc | Industrials | 2.0 | $76K | — | NEW | — | $37990.00 | -99.1% |
| 369 | — | Activate Energy Acquisition Corp | — | 244,867.0 | $75K | — | NEW | — | $0.30 | — |
| 370 | — | M Evo Global Acquisition Corp II | — | 218,325.0 | $74K | — | NEW | — | $0.34 | — |
| 371 | NEWP | New Pacific Metals Corp | Basic Materials | 17,489.0 | $72K | — | NEW | — | $4.14 | +19.1% |
| 372 | — | Silicon Valley Acquisition Corp | — | 251,760.0 | $72K | — | NEW | — | $0.28 | — |
| 373 | — | Iron Horse Acquisition II Corp | — | 526,392.0 | $71K | — | NEW | — | $0.14 | — |
| 374 | — | Twelve Seas Investment Co III | — | 417,832.0 | $71K | — | NEW | — | $0.17 | — |
| 375 | FUBO | fuboTV Inc | Communication Services | 7,390.0 | $70K | — | NEW | — | $9.46 | -3.0% |
| 376 | — | K2 Capital Acquisition Corp | — | 327,210.0 | $69K | — | NEW | — | $0.21 | — |
| 377 | WLTH | Wealthfront Corp | Technology | 7,400.0 | $68K | — | NEW | — | $9.25 | +27.9% |
| 378 | — | Iris Acquisition Corp II | — | 273,266.0 | $68K | — | NEW | — | $0.25 | — |
| 379 | — | Elemental Royalty Corp | — | 3,500.0 | $66K | — | NEW | — | $18.84 | — |
| 380 | CE PUT | Celanese Corp | Basic Materials | 10.0 | $66K | — | NEW | — | $6577.00 | -99.2% |
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%