Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | FIW | First Trust Water ETF | — | 50,000.0 | $5.2M | 0.00% | NEW | — | $103.13 | +1.3% |
| 102 | — | Alphatec Holdings Inc | — | 4,960,000.0 | $5.1M | 0.00% | NEW | — | $1.02 | — |
| 103 | SVAQ | Silicon Valley Acquisition Corp | Financial Services | 503,520.0 | $5.0M | 0.00% | NEW | — | $9.89 | +2.4% |
| 104 | RIG CALL | Transocean Ltd | Energy | 7,500.0 | $5.0M | 0.00% | NEW | — | $663.00 | -99.2% |
| 105 | DKS PUT | Dick's Sporting Goods Inc | Consumer Cyclical | 250.0 | $5.0M | 0.00% | NEW | — | $19829.00 | -99.3% |
| 106 | — | Archimedes Tech SPAC Partners III Co | — | 492,375.0 | $4.9M | 0.00% | NEW | — | $10.00 | — |
| 107 | — | X3 Acquisition Corp Ltd | — | 499,056.0 | $4.9M | 0.00% | NEW | — | $9.84 | — |
| 108 | — | GalaxyEdge Acquisition Corp | — | 490,000.0 | $4.9M | 0.00% | NEW | — | $9.99 | — |
| 109 | RL PUT | Ralph Lauren Corp | Consumer Cyclical | 142.0 | $4.9M | 0.00% | NEW | — | $34399.00 | -98.9% |
| 110 | MDYG | State Street SPDR S&P 400 Mid Cap Growth ETF | — | 50,000.0 | $4.8M | 0.00% | NEW | — | $95.96 | +11.1% |
| 111 | — | MOZAYYX Acquisition Corp | — | 481,000.0 | $4.8M | 0.00% | NEW | — | $9.95 | — |
| 112 | SAC | Safeguard Acquisition Corp | Financial Services | 478,875.0 | $4.8M | 0.00% | NEW | — | $9.98 | +1.2% |
| 113 | — | QDRO Acquisition Corp | — | 481,692.0 | $4.8M | 0.00% | NEW | — | $9.92 | — |
| 114 | FTA | First Trust Large Cap Value AlphaDEX Fund | — | 50,000.0 | $4.6M | 0.00% | NEW | — | $92.35 | +3.8% |
| 115 | BLRK | Bluerock Acquisition Corp | Financial Services | 465,969.0 | $4.6M | 0.00% | NEW | — | $9.90 | +2.2% |
| 116 | SBXE | SilverBox Corp V | Financial Services | 461,769.0 | $4.6M | 0.00% | NEW | — | $9.97 | +1.4% |
| 117 | — | Twelve Seas Investment Co III | — | 462,114.0 | $4.6M | 0.00% | NEW | — | $9.91 | — |
| 118 | — | Colombier Acquisition Corp III | — | 446,240.0 | $4.5M | 0.00% | NEW | — | $10.18 | — |
| 119 | SORN | Soren Acquisition Corp | Financial Services | 460,161.0 | $4.5M | 0.00% | NEW | — | $9.87 | +1.7% |
| 120 | XXV | Simplify Ancorato Target 25 Distribution ETF | — | 197,917.0 | $4.5M | 0.00% | NEW | — | $22.66 | +3.5% |
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%