Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 241 | — | PotlatchDeltic Corp | — | 20,815 | $828K | — | SOLD |
| 242 | LEMB | iShares J.P. Morgan EM Local Currency Bond ETF | — | 19,630 | $816K | — | SOLD |
| 243 | — | Calisa Acquisition Corp | — | 77,440 | $809K | — | SOLD |
| 244 | TRGP CALL | Targa Resources Corp | Energy | 43 | $793K | — | SOLD |
| 245 | — | Miluna Acquisition Corp | — | 76,962 | $769K | — | SOLD |
| 246 | — | SSR Mining Inc | — | 577,000 | $752K | — | SOLD |
| 247 | — | TEGNA Inc | — | 37,075 | $720K | — | SOLD |
| 248 | GNRC CALL | Generac Holdings Inc | Industrials | 52 | $709K | — | SOLD |
| 249 | — | Bitfarms Ltd Canada | — | 300,000 | $705K | — | SOLD |
| 250 | PAYX CALL | Paychex Inc | Industrials | 62 | $696K | — | SOLD |
| 251 | FISV CALL | Fiserv Inc | Technology | 100 | $672K | — | SOLD |
| 252 | — | Live Nation Entertainment Inc | — | 637,000 | $669K | — | SOLD |
| 253 | CLF CALL | Cleveland-Cliffs Inc | Basic Materials | 500 | $664K | — | SOLD |
| 254 | FEZ CALL | SPDR EURO STOXX 50 ETF | — | 100 | $644K | — | SOLD |
| 255 | MTDR CALL | Matador Resources Co | Energy | 150 | $637K | — | SOLD |
| 256 | — | Avadel Pharmaceuticals PLC | — | 29,420 | $634K | — | SOLD |
| 257 | PLD CALL | Prologis Inc | Real Estate | 48 | $613K | — | SOLD |
| 258 | STZ CALL | Constellation Brands Inc | Consumer Defensive | 44 | $607K | — | SOLD |
| 259 | DQ CALL | Daqo New Energy Corp | Technology | 200 | $590K | — | SOLD |
| 260 | TTWO CALL | Take-Two Interactive Software Inc | Communication Services | 23 | $589K | — | SOLD |
Sector Allocation
Technology
32.3%
Financial Services
14.5%
Consumer Cyclical
10.5%
Healthcare
10.1%
Industrials
9.0%
Communication Services
8.0%
Consumer Defensive
4.3%
Energy
4.0%
Basic Materials
2.5%
Utilities
2.5%