Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | GFS | GLOBALFOUNDRIES Inc | Technology | 149,356.0 | $5.2M | 0.00% | NEW | — | $34.92 | +130.7% |
| 2022 | — | Upbound Group Inc | — | 296,712.0 | $5.2M | 0.00% | NEW | — | $17.56 | — |
| 2023 | — | BBB Foods Inc | — | 156,026.0 | $5.2M | 0.00% | NEW | — | $33.39 | — |
| 2024 | NOBL | ProShares S&P 500 Dividend Aristocrats ETF | — | 50,010.0 | $5.2M | 0.00% | NEW | — | $104.07 | +4.3% |
| 2025 | VNO | Vornado Realty Trust | Real Estate | 156,275.0 | $5.2M | 0.00% | NEW | — | $33.28 | -0.6% |
| 2026 | TEL PUT | TE Connectivity PLC | Technology | 228.0 | $5.2M | 0.00% | NEW | — | $22751.00 | -99.1% |
| 2027 | KHC PUT | Kraft Heinz Co | Consumer Defensive | 2,138.0 | $5.2M | 0.00% | NEW | — | $2425.00 | -99.0% |
| 2028 | PLD PUT | Prologis Inc | Real Estate | 406.0 | $5.2M | 0.00% | NEW | — | $12766.00 | -98.8% |
| 2029 | MATX | Matson Inc | Industrials | 41,925.0 | $5.2M | 0.00% | NEW | — | $123.55 | +50.0% |
| 2030 | PNC CALL | PNC Financial Services Group Inc | Financial Services | 248.0 | $5.2M | 0.00% | NEW | — | $20873.00 | -98.9% |
| 2031 | EWW | iShares MSCI Mexico ETF | — | 74,627.0 | $5.2M | 0.00% | NEW | — | $69.33 | +13.5% |
| 2032 | RPD | Rapid7 Inc | Technology | 337,955.0 | $5.1M | 0.00% | NEW | — | $15.20 | -52.7% |
| 2033 | HUM CALL | Humana Inc | Healthcare | 200.0 | $5.1M | 0.00% | NEW | — | $25613.00 | -98.8% |
| 2034 | GILD CALL | Gilead Sciences Inc | Healthcare | 417.0 | $5.1M | 0.00% | NEW | — | $12274.00 | -98.9% |
| 2035 | LYB PUT | LyondellBasell Industries NV | Basic Materials | 1,180.0 | $5.1M | 0.00% | NEW | — | $4330.00 | -98.4% |
| 2036 | MZTI | Marzetti Company | Consumer Defensive | 31,026.0 | $5.1M | 0.00% | NEW | — | $164.42 | -29.8% |
| 2037 | CMC | Commercial Metals Co | Basic Materials | 73,505.0 | $5.1M | 0.00% | NEW | — | $69.22 | +7.2% |
| 2038 | GRPN | Groupon Inc | Communication Services | 288,702.0 | $5.1M | 0.00% | NEW | — | $17.61 | +19.2% |
| 2039 | SBH | Sally Beauty Holdings Inc | Consumer Cyclical | 354,016.0 | $5.0M | 0.00% | NEW | — | $14.26 | -6.9% |
| 2040 | IGE | iShares North American Natural Resources ETF | — | 100,500.0 | $5.0M | 0.00% | NEW | — | $50.20 | +19.6% |
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
32.9%
Financial Services
13.7%
Consumer Cyclical
12.3%
Healthcare
10.0%
Communication Services
9.1%
Industrials
8.2%
Consumer Defensive
4.2%
Energy
3.1%
Utilities
2.3%
Basic Materials
2.2%