Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | APP CALL | AppLovin Corp | Technology | 309.0 | $12.3M | 0.01% | NEW | — | $39800.00 | -99.3% |
| 42 | BMNR | BitMine Immersion Technologies Inc | Financial Services | 620,521.0 | $12.3M | 0.01% | NEW | — | $19.78 | +33.2% |
| 43 | — | Super Micro Computer Inc | — | 14,037,000.0 | $12.2M | 0.01% | NEW | — | $0.87 | — |
| 44 | FEZ PUT | State Street SPDR EURO STOXX 50 ETF | — | 1,875.0 | $11.6M | 0.01% | NEW | — | $6208.00 | -98.9% |
| 45 | FNDF | Schwab Fundamental International Equity ETF | — | 213,315.0 | $10.4M | 0.01% | NEW | — | $48.93 | +9.8% |
| 46 | IJK | iShares S&P Mid-Cap 400 Growth ETF | — | 100,001.0 | $10.1M | 0.01% | NEW | — | $100.62 | +11.4% |
| 47 | XHB PUT | State Street SPDR S&P Homebuilders ETF | — | 1,000.0 | $9.9M | 0.01% | NEW | — | $9872.00 | -99.0% |
| 48 | — | Cambridge Acquisition Corp | — | 974,770.0 | $9.7M | 0.01% | NEW | — | $9.96 | — |
| 49 | IYC | iShares U.S. Consumer Discretionary ETF | — | 100,000.0 | $9.7M | 0.01% | NEW | — | $96.92 | -1.9% |
| 50 | FTXR | First Trust Nasdaq Transportation ETF | — | 250,000.0 | $9.5M | 0.01% | NEW | — | $38.11 | +9.3% |
| 51 | — | Pinnacle Financial Partners Inc | — | 108,974.0 | $9.4M | 0.01% | NEW | — | $86.14 | — |
| 52 | JEF CALL | Jefferies Financial Group Inc | Financial Services | 2,250.0 | $9.3M | 0.01% | NEW | — | $4127.00 | -98.9% |
| 53 | — | Kensington Capital Acquisition Corp VI | — | 848,185.0 | $8.5M | 0.00% | NEW | — | $10.04 | — |
| 54 | — | Hennessy Capital Investment Corp VIII | — | 830,643.0 | $8.3M | 0.00% | NEW | — | $10.00 | — |
| 55 | — | QIAGEN NV | — | 206,427.0 | $8.3M | 0.00% | NEW | — | $40.04 | — |
| 56 | — | Lantheus Holdings Inc | — | 6,761,000.0 | $8.1M | 0.00% | NEW | — | $1.20 | — |
| 57 | SO CALL | Southern Co | Utilities | 836.0 | $8.1M | 0.00% | NEW | — | $9652.00 | -99.1% |
| 58 | RKT CALL | Rocket Cos Inc | Financial Services | 5,400.0 | $7.7M | 0.00% | NEW | — | $1425.00 | -99.2% |
| 59 | — | Mountain Lake Acquisition Corp II | — | 742,960.0 | $7.4M | 0.00% | NEW | — | $9.93 | — |
| 60 | MORT | VanEck Mortgage REIT Income ETF | — | 700,000.0 | $7.2M | 0.00% | NEW | — | $10.26 | -22.3% |
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
33.4%
Financial Services
14.6%
Consumer Cyclical
10.7%
Healthcare
10.2%
Industrials
9.1%
Communication Services
6.3%
Consumer Defensive
4.4%
Energy
3.9%
Basic Materials
2.6%
Utilities
2.6%