Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MDY PUT | State Street SPDR S&P MidCap 400 ETF Trust | Financial Services | 4,553.0 | $280.8M | 0.14% | NEW | — | $61676.00 | -98.9% |
| 2 | GDXJ PUT | VanEck Junior Gold Miners ETF | — | 17,500.0 | $210.1M | 0.10% | NEW | — | $12004.00 | -99.1% |
| 3 | XLC CALL | State Street Communication Services Select Sector SPDR ETF | — | 14,990.0 | $166.2M | 0.08% | NEW | — | $11086.00 | -99.0% |
| 4 | XLI PUT | State Street Industrial Select Sector SPDR ETF | — | 10,000.0 | $161.7M | 0.08% | NEW | — | $16173.00 | -99.0% |
| 5 | RSP CALL | Invesco S&P 500 Equal Weight ETF | — | 7,350.0 | $141.1M | 0.07% | NEW | — | $19192.00 | -98.9% |
| 6 | VCLT | Vanguard Long-Term Corporate Bond ETF | — | 1,501,253.0 | $112.2M | 0.06% | NEW | — | $74.72 | -8.4% |
| 7 | EMB CALL | iShares J.P. Morgan USD Emerging Markets Bond ETF | — | 10,000.0 | $93.9M | 0.05% | NEW | — | $9393.00 | -99.0% |
| 8 | EWY PUT | iShares MSCI South Korea ETF | — | 6,500.0 | $80.0M | 0.04% | NEW | — | $12301.00 | -98.5% |
| 9 | AZN PUT | AstraZeneca PLC | Healthcare | 3,045.0 | $60.1M | 0.03% | NEW | — | $19722.00 | -99.2% |
| 10 | LQD CALL | iShares iBoxx USD Investment Grade Corporate Bond ETF | — | 5,000.0 | $54.5M | 0.03% | NEW | — | $10899.00 | -99.1% |
| 11 | MDY CALL | State Street SPDR S&P MidCap 400 ETF Trust | Financial Services | 708.0 | $43.7M | 0.02% | NEW | — | $61676.00 | -98.9% |
| 12 | SPIB | State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | — | 1,200,000.0 | $40.2M | 0.02% | NEW | — | $33.54 | -3.9% |
| 13 | JETS PUT | US Global Jets ETF | — | 15,775.0 | $38.9M | 0.02% | NEW | — | $2463.00 | -98.9% |
| 14 | KIE | State Street SPDR S&P Insurance ETF | — | 601,829.0 | $33.1M | 0.02% | NEW | — | $55.00 | +7.7% |
| 15 | AZN | AstraZeneca PLC | Healthcare | 167,312.0 | $33.0M | 0.02% | NEW | — | $197.22 | -20.0% |
| 16 | ARKK CALL | ARK Innovation ETF | — | 3,982.0 | $26.9M | 0.01% | NEW | — | $6759.00 | -98.7% |
| 17 | — | Amcor PLC | — | 649,875.0 | $25.8M | 0.01% | NEW | — | $39.75 | — |
| 18 | INDV | Indivior Pharmaceuticals Inc | Healthcare | 828,891.0 | $25.3M | 0.01% | NEW | — | $30.48 | +16.1% |
| 19 | IEO | iShares U.S. Oil & Gas Exploration & Production ETF | — | 201,000.0 | $25.1M | 0.01% | NEW | — | $124.90 | +9.2% |
| 20 | REM | iShares Mortgage Real Estate ETF | — | 1,097,500.0 | $23.6M | 0.01% | NEW | — | $21.47 | -16.2% |
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%