Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | Flutter Entertainment PLC | — | 1,542,762 | $331.8M | 0.15% | SOLD |
| 2 | — CALL | Comerica Inc | — | 21,981 | $191.1M | 0.09% | SOLD |
| 3 | — | AstraZeneca PLC | — | 984,405 | $90.5M | 0.04% | SOLD |
| 4 | FISV PUT | Fiserv Inc | Technology | 9,000 | $60.5M | 0.03% | SOLD |
| 5 | XLY CALL | State Street Consumer Discretionary Select Sector SPDR ETF | — | 4,750 | $56.7M | 0.03% | SOLD |
| 6 | — | QIAGEN NV | — | 1,179,437 | $53.0M | 0.02% | SOLD |
| 7 | — | Avidity Biosciences Inc | — | 610,547 | $44.0M | 0.02% | SOLD |
| 8 | RDVY | First Trust Rising Dividend Achievers ETF | — | 554,949 | $38.6M | 0.02% | SOLD |
| 9 | — | WisdomTree Inc | — | 30,837,000 | $37.0M | 0.02% | SOLD |
| 10 | — | Exact Sciences Corp | — | 345,249 | $35.1M | 0.02% | SOLD |
| 11 | — | Unity Software Inc | — | 30,000,000 | $28.9M | 0.01% | SOLD |
| 12 | WBD PUT | Warner Bros Discovery Inc | Communication Services | 9,921 | $28.6M | 0.01% | SOLD |
| 13 | VGT PUT | Vanguard Information Technology ETF | — | 373 | $28.1M | 0.01% | SOLD |
| 14 | — | Amcor PLC | — | 3,042,577 | $25.4M | 0.01% | SOLD |
| 15 | — | Vertex Inc | — | 21,584,000 | $20.4M | 0.01% | SOLD |
| 16 | — | Cidara Therapeutics Inc | — | 86,869 | $19.2M | 0.01% | SOLD |
| 17 | — | CyberArk Software Ltd | — | 42,853 | $19.1M | 0.01% | SOLD |
| 18 | SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | — | 401,200 | $18.8M | 0.01% | SOLD |
| 19 | VONV | Vanguard Russell 1000 Value | — | 200,000 | $18.5M | 0.01% | SOLD |
| 20 | — PUT | AstraZeneca PLC | — | 2,005 | $18.4M | 0.01% | SOLD |
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%