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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | Cheesecake Factory Inc | — | 6,933,000.0 | $7.0M | 0.00% | NEW | — | $1.02 | — |
| 62 | FGII | FG Imperii Acquisition Corp | Financial Services | 711,360.0 | $7.0M | 0.00% | NEW | — | $9.86 | +1.6% |
| 63 | BBCQ | Bleichroeder Acquisition Corp II | Financial Services | 694,399.0 | $7.0M | 0.00% | NEW | — | $10.02 | -2.3% |
| 64 | — | Aldabra 4 Liquidity Opportunity Vehicle Inc | — | 698,569.0 | $6.9M | 0.00% | NEW | — | $9.94 | — |
| 65 | — | Praetorian Acquisition Corp | — | 701,021.0 | $6.9M | 0.00% | NEW | — | $9.89 | — |
| 66 | FCOM | Fidelity MSCI Communication Services Index ETF | — | 100,000.0 | $6.8M | 0.00% | NEW | — | $68.12 | +5.4% |
| 67 | — | Abony Acquisition Corp I | — | 685,950.0 | $6.8M | 0.00% | NEW | — | $9.93 | — |
| 68 | — | Almonty Industries Inc | — | 468,583.0 | $6.8M | 0.00% | NEW | — | $14.48 | — |
| 69 | AMDL | Graniteshares 2x Long AMD Daily ETF | — | 550,000.0 | $6.7M | 0.00% | NEW | — | $12.21 | +592.4% |
| 70 | BURL PUT | Burlington Stores Inc | Consumer Cyclical | 200.0 | $6.5M | 0.00% | NEW | — | $32538.00 | -99.2% |
| 71 | MESH | Meshflow Acquisition Corp | Financial Services | 656,131.0 | $6.5M | 0.00% | NEW | — | $9.89 | +2.0% |
| 72 | — | Lafayette Digital Acquisition Corp I | — | 652,308.0 | $6.4M | 0.00% | NEW | — | $9.86 | — |
| 73 | CRAN | Crane Harbor Acquisition Corp II | Financial Services | 647,184.0 | $6.4M | 0.00% | NEW | — | $9.90 | +2.0% |
| 74 | — | Xsolla SPAC 1 | — | 638,040.0 | $6.3M | 0.00% | NEW | — | $9.90 | — |
| 75 | — | HCM IV Acquisition Corp | — | 619,058.0 | $6.2M | 0.00% | NEW | — | $10.03 | — |
| 76 | TECS | Technology ETF | — | 300,000.0 | $6.2M | 0.00% | NEW | — | $20.64 | +136.5% |
| 77 | JD PUT | JD.com Inc | Consumer Cyclical | 2,083.0 | $6.2M | 0.00% | NEW | — | $2957.00 | -99.1% |
| 78 | — | TRG Latin America Acquisitions Corp | — | 615,520.0 | $6.1M | 0.00% | NEW | — | $9.95 | — |
| 79 | ITHA | ITHAX Acquisition Corp III | Financial Services | 616,152.0 | $6.1M | 0.00% | NEW | — | $9.90 | +1.7% |
| 80 | — | Averin Capital Acquisition Corp | — | 606,990.0 | $6.1M | 0.00% | NEW | — | $9.99 | — |
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%