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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4621 | — | BERTO ACQUISITION CORP | — | 202,562.0 | $58K | — | — | — | $0.28 | — |
| 4622 | — | Invest Green Acquisition Corp | — | 338,498.0 | $58K | — | NEW | — | $0.17 | — |
| 4623 | — | Republic Digital Acquisition Co | — | 130,685.0 | $57K | — | — | — | $0.44 | — |
| 4624 | SPMD | State Street SPDR Portfolio S&P 400 Mid Cap ETF | — | 969.0 | $57K | — | -287K | -99.7% | $59.22 | +13.6% |
| 4625 | — | Riot Platforms Inc | — | 50,000.0 | $57K | — | -629K | -92.6% | $1.15 | — |
| 4626 | TARA | Protara Therapeutics Inc | Healthcare | 11,007.0 | $57K | — | +3K | +44.5% | $5.21 | -26.1% |
| 4627 | — | Evolution Global Acquisition Corp | — | 154,962.0 | $57K | — | — | — | $0.37 | — |
| 4628 | SWIM | Latham Group Inc | Industrials | 10,577.0 | $57K | — | +967.0 | +10.1% | $5.37 | +30.9% |
| 4629 | AIQ | Global X Artificial Intelligence & Technology ETF | — | 1,217.0 | $57K | — | -9K | -87.6% | $46.67 | +35.9% |
| 4630 | EDIT | Editas Medicine Inc | Healthcare | 22,899.0 | $57K | — | -10K | -30.6% | $2.47 | +25.9% |
| 4631 | — | White Pearl Acquisition Corp | — | 217,275.0 | $56K | — | NEW | — | $0.26 | — |
| 4632 | LAB | Standard BioTools Inc | Healthcare | 61,181.0 | $56K | — | -16K | -21.2% | $0.92 | -27.2% |
| 4633 | — | Launch Two Acquisition Corp | — | 358,009.0 | $56K | — | — | — | $0.16 | — |
| 4634 | INV | Innventure Inc | Financial Services | 14,251.0 | $56K | — | +8K | +141.5% | $3.91 | -61.4% |
| 4635 | — | GBank Financial Holdings Inc | — | 2,075.0 | $56K | — | — | — | $26.76 | — |
| 4636 | DSGR | Distribution Solutions Group Inc | Industrials | 2,107.0 | $55K | — | -1K | -38.5% | $26.24 | +32.6% |
| 4637 | PBT | Permian Basin Royalty Trust | Energy | 2,568.0 | $55K | — | +2K | +470.7% | $21.52 | +59.2% |
| 4638 | — | Silverbox Corp IV | — | 214,539.0 | $55K | — | — | — | $0.26 | — |
| 4639 | SIGA | SIGA Technologies Inc | Healthcare | 10,323.0 | $55K | — | — | — | $5.35 | -43.2% |
| 4640 | SGU | Star Group LP | Energy | 4,492.0 | $55K | — | +2K | +69.7% | $12.28 | +2.4% |
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%