Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | — | Crown Reserve Acquisition Corp I | — | 181,250.0 | $27K | — | NEW | — | $0.15 | — |
| 442 | — | AtaiBeckley Inc | — | 7,562.0 | $27K | — | NEW | — | $3.54 | — |
| 443 | ESEA | Euroseas Ltd | Industrials | 400.0 | $27K | — | NEW | — | $66.85 | +4.2% |
| 444 | — | Viking Acquisition Corp I | — | 83,921.0 | $26K | — | NEW | — | $0.31 | — |
| 445 | SLVP | iShares MSCI Global Silver and Metals Miners ETF | — | 701.0 | $25K | — | NEW | — | $35.46 | +1.8% |
| 446 | — | BCP Investment Corp | — | 3,152.0 | $24K | — | NEW | — | $7.52 | — |
| 447 | — | SC II Acquisition Corp | — | 105,780.0 | $23K | — | NEW | — | $0.22 | — |
| 448 | DYOR | Insight Digital Partners II | Financial Services | 73,797.0 | $23K | — | NEW | — | $0.31 | +3185.5% |
| 449 | — | Apex Treasury Corp | — | 100,566.0 | $22K | — | NEW | — | $0.22 | — |
| 450 | KYIV | Kyivstar Group Ltd | Communication Services | 2,161.0 | $22K | — | NEW | — | $10.12 | +31.3% |
| 451 | — | TWFG Inc | — | 1,156.0 | $21K | — | NEW | — | $18.39 | — |
| 452 | — | Harvard Ave Acquisition Corp | — | 162,925.0 | $20K | — | NEW | — | $0.13 | — |
| 453 | — | Karbon Capital Partners Corp | — | 39,208.0 | $18K | — | NEW | — | $0.46 | — |
| 454 | — | Advantage Solutions Inc | — | 808.0 | $17K | — | NEW | — | $21.14 | — |
| 455 | XFLT | XAI Octagon Floating Rate Alternative Income Trust | Financial Services | 915.0 | $16K | — | NEW | — | $17.18 | +10.9% |
| 456 | — | XFLH Capital Corp | — | 121,120.0 | $15K | — | NEW | — | $0.12 | — |
| 457 | BDVL | iShares Disciplined Volatility Equity Active ETF | — | 607.0 | $15K | — | NEW | — | $24.65 | +5.2% |
| 458 | CRDL | Cardiol Therapeutics Inc | Healthcare | 10,000.0 | $14K | — | NEW | — | $1.35 | -5.2% |
| 459 | BDSX | Biodesix Inc | Healthcare | 924.0 | $13K | — | NEW | — | $14.50 | -1.7% |
| 460 | FXF | Invesco CurrencyShares Swiss Franc Trust | Financial Services | 120.0 | $13K | — | NEW | — | $110.41 | +1.9% |
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%