Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | FGII | FG Imperii Acquisition Corp | Financial Services | 711,360.0 | $7.0M | 0.00% | NEW | — | $9.86 | +1.4% |
| 1782 | SPHB | Invesco S&P 500 High Beta ETF | — | 60,419.0 | $7.0M | 0.00% | -50K | -45.3% | $115.95 | +25.6% |
| 1783 | — | Borr Drilling Ltd | — | 1,209,282.0 | $7.0M | 0.00% | +1.1M | +1469.7% | $5.77 | — |
| 1784 | AVPT | AvePoint Inc | Technology | 733,225.0 | $7.0M | 0.00% | -9K | -1.2% | $9.51 | +39.2% |
| 1785 | LGND | Ligand Pharmaceuticals Inc | Healthcare | 34,915.0 | $7.0M | 0.00% | — | — | $199.65 | +40.3% |
| 1786 | ASGN | ASGN Inc | Technology | 179,811.0 | $7.0M | 0.00% | +168K | +1375.1% | $38.71 | -50.2% |
| 1787 | BBCQ | Bleichroeder Acquisition Corp II | Financial Services | 694,399.0 | $7.0M | 0.00% | NEW | — | $10.02 | +4.3% |
| 1788 | — | Aldabra 4 Liquidity Opportunity Vehicle Inc | — | 698,569.0 | $6.9M | 0.00% | NEW | — | $9.94 | — |
| 1789 | — | Praetorian Acquisition Corp | — | 701,021.0 | $6.9M | 0.00% | NEW | — | $9.89 | — |
| 1790 | EEFT | Euronet Worldwide Inc | Technology | 104,406.0 | $6.9M | 0.00% | — | — | $66.37 | +5.8% |
| 1791 | PSO | PEARSON | Communication Services | 527,264.0 | $6.9M | 0.00% | +3K | +0.6% | $13.13 | +26.7% |
| 1792 | OLN | Olin Corp | Basic Materials | 232,173.0 | $6.9M | 0.00% | +192K | +475.0% | $29.73 | -40.9% |
| 1793 | — | Bitcoin Infrastructure Acquisition Corp Ltd | — | 697,141.0 | $6.9M | 0.00% | +57K | +8.9% | $9.90 | — |
| 1794 | — | Freshpet Inc | — | 6,006,000.0 | $6.9M | 0.00% | — | — | $1.15 | — |
| 1795 | INTU CALL | Intuit Inc | Technology | 158.0 | $6.8M | 0.00% | +46.0 | +41.1% | $43238.00 | -99.1% |
| 1796 | FEZ | State Street SPDR EURO STOXX 50 ETF | — | 110,035.0 | $6.8M | 0.00% | +70K | +176.5% | $62.08 | +15.3% |
| 1797 | AEM | Agnico Eagle Mines Ltd | Basic Materials | 33,606.0 | $6.8M | 0.00% | -2K | -5.5% | $202.98 | +7.3% |
| 1798 | EYE | National Vision Holdings Inc | Consumer Cyclical | 263,073.0 | $6.8M | 0.00% | +49K | +22.6% | $25.90 | -29.6% |
| 1799 | FCOM | Fidelity MSCI Communication Services Index ETF | — | 100,000.0 | $6.8M | 0.00% | NEW | — | $68.12 | +3.9% |
| 1800 | — | Abony Acquisition Corp I | — | 685,950.0 | $6.8M | 0.00% | NEW | — | $9.93 | — |
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%