Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 161 | — | Apex Treasury Corp | — | 201,132 | $2.0M | 0.00% | SOLD |
| 162 | YUMC PUT | Yum China Holdings Inc | Consumer Cyclical | 420 | $2.0M | 0.00% | SOLD |
| 163 | LEN PUT | Lennar Corp | Consumer Cyclical | 194 | $2.0M | 0.00% | SOLD |
| 164 | HPE PUT | Hewlett Packard Enterprise Co | Technology | 826 | $2.0M | 0.00% | SOLD |
| 165 | CHWY PUT | Chewy Inc | Consumer Cyclical | 600 | $2.0M | 0.00% | SOLD |
| 166 | EVTL | Vertical Aerospace Ltd | Industrials | 368,449 | $2.0M | 0.00% | SOLD |
| 167 | NXT CALL | Nextpower Inc | Technology | 225 | $2.0M | 0.00% | SOLD |
| 168 | GPN CALL | Global Payments Inc | Industrials | 253 | $2.0M | 0.00% | SOLD |
| 169 | WM PUT | Waste Management Inc | Industrials | 88 | $1.9M | 0.00% | SOLD |
| 170 | CNC PUT | Centene Corp | Healthcare | 465 | $1.9M | 0.00% | SOLD |
| 171 | CTSH CALL | Cognizant Technology Solutions Corp | Technology | 230 | $1.9M | 0.00% | SOLD |
| 172 | AI CALL | C3.ai Inc | Technology | 1,399 | $1.9M | 0.00% | SOLD |
| 173 | PKB | Invesco Building & Construction ETF | — | 20,000 | $1.9M | 0.00% | SOLD |
| 174 | — | Expedia Group Inc | — | 1,646,000 | $1.8M | 0.00% | SOLD |
| 175 | CRAC | Crown Reserve Acquisition Corp I | Financial Services | 181,250 | $1.8M | 0.00% | SOLD |
| 176 | CSIQ CALL | Canadian Solar Inc | Energy | 761 | $1.8M | 0.00% | SOLD |
| 177 | KOMP | State Street SPDR S&P Kensho New Economies Composite ETF | — | 30,000 | $1.8M | 0.00% | SOLD |
| 178 | — | Churchill Capital Corp XI | — | 175,464 | $1.8M | 0.00% | SOLD |
| 179 | NXE CALL | NexGen Energy Ltd | Energy | 1,884 | $1.7M | 0.00% | SOLD |
| 180 | CROX CALL | Crocs Inc | Consumer Cyclical | 199 | $1.7M | 0.00% | 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%