Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 301 | — | New Gold Inc | — | 33,159 | $289K | — | SOLD |
| 302 | IEP | Icahn Enterprises LP | Industrials | 38,142 | $288K | — | SOLD |
| 303 | PBUS | Invesco MSCI USA ETF | — | 4,196 | $287K | — | SOLD |
| 304 | PAYC PUT | Paycom Software Inc | Technology | 18 | $287K | — | SOLD |
| 305 | MGK | Vanguard Mega Cap Growth ETF | — | 684 | $282K | — | SOLD |
| 306 | — | Prenetics Global Ltd | — | 17,831 | $281K | — | SOLD |
| 307 | UPRO | ProShares UltraPro S&P 500 | — | 2,410 | $279K | — | SOLD |
| 308 | — | Olympic Steel Inc | — | 6,433 | $275K | — | SOLD |
| 309 | — | TreeHouse Foods Inc | — | 11,472 | $271K | — | SOLD |
| 310 | — | JPMorgan Ultra-Short Income ETF | — | 5,253 | $266K | — | SOLD |
| 311 | MBLY CALL | Mobileye Global Inc | Consumer Cyclical | 252 | $263K | — | SOLD |
| 312 | GAP PUT | Gap Inc | Consumer Cyclical | 100 | $256K | — | SOLD |
| 313 | ICLN PUT | iShares Global Clean Energy ETF | — | 150 | $246K | — | SOLD |
| 314 | INDY | iShares India 50 ETF | — | 5,000 | $246K | — | SOLD |
| 315 | BILI CALL | Bilibili Inc | Technology | 100 | $246K | — | SOLD |
| 316 | XXI | Twenty One Capital Inc | Financial Services | 27,200 | $238K | — | SOLD |
| 317 | — | Churchill Capital Corp X | — | 30,717 | $237K | — | SOLD |
| 318 | STVN | Stevanato Group SpA | Healthcare | 11,602 | $233K | — | SOLD |
| 319 | ARRY PUT | Array Technologies Inc | Energy | 250 | $230K | — | SOLD |
| 320 | — | Plymouth Industrial REIT Inc | — | 10,497 | $230K | — | 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%