Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5021 | CPSS | Consumer Portfolio Services Inc | Financial Services | 2,147.0 | $20K | — | NEW | — | $9.33 | +10.4% |
| 5022 | — | HORIZON SPACE ACQUISITION II Corp | — | 125,239.0 | $20K | — | NEW | — | $0.16 | — |
| 5023 | WDH | Waterdrop Inc | Financial Services | 10,462.0 | $20K | — | NEW | — | $1.90 | -18.4% |
| 5024 | VNLA | Janus Henderson Short Duration Income ETF | — | 400.0 | $20K | — | NEW | — | $49.14 | -0.3% |
| 5025 | MPX | Marine Products Corp | Consumer Cyclical | 2,243.0 | $20K | — | NEW | — | $8.76 | -6.6% |
| 5026 | LUNG | Pulmonx Corp | Healthcare | 8,888.0 | $20K | — | NEW | — | $2.21 | -30.3% |
| 5027 | — | Future Vision II Acquisition Corp | — | 150,887.0 | $20K | — | NEW | — | $0.13 | — |
| 5028 | RZLT | Rezolute Inc | Healthcare | 8,264.0 | $20K | — | NEW | — | $2.36 | +31.4% |
| 5029 | PFN | PIMCO Income Strategy Fund II | Financial Services | 2,589.0 | $19K | — | NEW | — | $7.50 | -8.5% |
| 5030 | — | HF Foods Group Inc | — | 8,947.0 | $19K | — | NEW | — | $2.15 | — |
| 5031 | AVBH | Avidbank Holdings Inc | Financial Services | 723.0 | $19K | — | NEW | — | $26.56 | +12.8% |
| 5032 | — | HCM III Acquisition Corp | — | 40,200.0 | $19K | — | NEW | — | $0.48 | — |
| 5033 | GTEC | Greenland Technologies Holding Corp | Industrials | 31,102.0 | $19K | — | NEW | — | $0.61 | -10.5% |
| 5034 | TBN | Tamboran Resources Corp | Basic Materials | 700.0 | $19K | — | NEW | — | $27.23 | +35.8% |
| 5035 | AISP | Airship AI Holdings Inc | Technology | 6,579.0 | $19K | — | NEW | — | $2.89 | -20.4% |
| 5036 | WALD | Waldencast plc | Technology | 10,061.0 | $19K | — | NEW | — | $1.88 | -30.3% |
| 5037 | — | FutureCrest Acquisition Corp | — | 25,875.0 | $19K | — | NEW | — | $0.73 | — |
| 5038 | — | Affirm Holdings Inc | — | 17,000.0 | $19K | — | NEW | — | $1.11 | — |
| 5039 | — | ChampionsGate Acquisition Corp | — | 112,324.0 | $19K | — | NEW | — | $0.17 | — |
| 5040 | SDOW | ProShares UltraPro Short Dow30 | — | 585.0 | $19K | — | NEW | — | $31.95 | -12.5% |
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
32.9%
Financial Services
13.7%
Consumer Cyclical
12.3%
Healthcare
10.0%
Communication Services
9.1%
Industrials
8.2%
Consumer Defensive
4.2%
Energy
3.1%
Utilities
2.3%
Basic Materials
2.2%