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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | Art Technology Acquisition Corp | — | 604,376.0 | $5.9M | 0.00% | NEW | — | $9.80 | — |
| 82 | LPCV | Launchpad Cadenza Acquisition Corp I | Financial Services | 593,770.0 | $5.9M | 0.00% | NEW | — | $9.90 | +1.8% |
| 83 | — | Idea Acquisition Corp | — | 585,303.0 | $5.8M | 0.00% | NEW | — | $9.91 | — |
| 84 | IRHO | Iron Horse Acquisition II Corp | Financial Services | 580,511.0 | $5.7M | 0.00% | NEW | — | $9.87 | +2.0% |
| 85 | PAA CALL | Plains All American Pipeline LP | Energy | 2,525.0 | $5.6M | 0.00% | NEW | — | $2233.00 | -98.9% |
| 86 | TAN PUT | Invesco Solar ETF | — | 1,000.0 | $5.6M | 0.00% | NEW | — | $5571.00 | -99.2% |
| 87 | LII PUT | Lennox International Inc | Industrials | 120.0 | $5.6M | 0.00% | NEW | — | $46413.00 | -99.2% |
| 88 | JETS CALL | US Global Jets ETF | — | 2,250.0 | $5.5M | 0.00% | NEW | — | $2463.00 | -98.9% |
| 89 | XRT CALL | State Street SPDR S&P Retail ETF | — | 669.0 | $5.4M | 0.00% | NEW | — | $8047.00 | -99.0% |
| 90 | — | Armada Acquisition Corp III | — | 537,680.0 | $5.4M | 0.00% | NEW | — | $9.99 | — |
| 91 | — | Iris Acquisition Corp II | — | 546,532.0 | $5.4M | 0.00% | NEW | — | $9.82 | — |
| 92 | — | Metals Acquisition Corp II | — | 529,436.0 | $5.3M | 0.00% | NEW | — | $10.09 | — |
| 93 | — | General Purpose Acquisition Corp | — | 538,730.0 | $5.3M | 0.00% | NEW | — | $9.91 | — |
| 94 | ADAC | American Drive Acquisition Co | Financial Services | 535,995.0 | $5.3M | 0.00% | NEW | — | $9.90 | +2.5% |
| 95 | — | Activate Energy Acquisition Corp | — | 536,353.0 | $5.3M | 0.00% | NEW | — | $9.89 | — |
| 96 | GPC PUT | Genuine Parts Co | Consumer Cyclical | 500.0 | $5.3M | 0.00% | NEW | — | $10575.00 | -98.8% |
| 97 | — | Legato Merger Corp IV | — | 528,691.0 | $5.3M | 0.00% | NEW | — | $9.99 | — |
| 98 | — | Paloma Acquisition Corp I | — | 524,550.0 | $5.2M | 0.00% | NEW | — | $9.98 | — |
| 99 | MDLZ PUT | Mondelez International Inc | Consumer Defensive | 900.0 | $5.2M | 0.00% | NEW | — | $5764.00 | -99.0% |
| 100 | XMHQ | Invesco S&P MidCap Quality ETF | — | 50,000.0 | $5.2M | 0.00% | NEW | — | $103.37 | +9.7% |
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%