Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | — | Launchpad Cadenza Acquisition Corp I | — | 178,665.0 | $38K | — | NEW | — | $0.22 | — |
| 422 | — | Lafayette Digital Acquisition Corp I | — | 151,006.0 | $38K | — | NEW | — | $0.25 | — |
| 423 | — | Auna SA | — | 6,833.0 | $38K | — | NEW | — | $5.51 | — |
| 424 | — | Keen Vision Acquisition Corp | — | 2,915.0 | $35K | — | NEW | — | $12.00 | — |
| 425 | — | D Boral Acquisition I Corp | — | 115,740.0 | $35K | — | NEW | — | $0.30 | — |
| 426 | DFEN | Direxion Daily Aerospace & Defense Bull 3X ETF | — | 545.0 | $34K | — | NEW | — | $63.10 | -1.8% |
| 427 | NWAX | New America Acquisition I Corp | Financial Services | 3,429.0 | $34K | — | NEW | — | $10.01 | +0.7% |
| 428 | — | Xerox Holdings Corp | — | 377,737.0 | $34K | — | NEW | — | $0.09 | — |
| 429 | VOYA PUT | Voya Financial Inc | Financial Services | 5.0 | $34K | — | NEW | — | $6832.00 | -98.8% |
| 430 | — | Coya Therapeutics Inc | — | 8,563.0 | $34K | — | NEW | — | $3.94 | — |
| 431 | — | Infinite Eagle Acquisition Corp | — | 187,200.0 | $34K | — | NEW | — | $0.18 | — |
| 432 | FXY | Invesco CurrencyShares Japanese Yen Trust | Financial Services | 578.0 | $33K | — | NEW | — | $57.88 | -0.1% |
| 433 | — | Leapfrog Acquisition Corp | — | 132,625.0 | $33K | — | NEW | — | $0.25 | — |
| 434 | — | Planet Labs PBC | — | 2,000.0 | $33K | — | NEW | — | $16.45 | — |
| 435 | — | Daedalus Special Acquisition Corp | — | 79,707.0 | $33K | — | NEW | — | $0.41 | — |
| 436 | — | Columbus Circle Capital Corp II | — | 97,066.0 | $30K | — | NEW | — | $0.31 | — |
| 437 | CBC | Central BanCo Inc | Financial Services | 1,249.0 | $30K | — | NEW | — | $23.95 | +14.6% |
| 438 | FXE | Invesco CurrencyShares Euro Currency Trust | Financial Services | 277.0 | $30K | — | NEW | — | $106.69 | +0.8% |
| 439 | — | BHAV Acquisition Corp | — | 2,832.0 | $28K | — | NEW | — | $9.97 | — |
| 440 | — | Solaris Resources Inc | — | 3,279.0 | $28K | — | NEW | — | $8.58 | — |
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%