Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2161 | PSKY PUT | Paramount Skydance Corp | Communication Services | 3,126.0 | $4.2M | 0.00% | NEW | — | $1340.00 | -99.2% |
| 2162 | UNP PUT | Union Pacific Corp | Industrials | 181.0 | $4.2M | 0.00% | NEW | — | $23132.00 | -98.8% |
| 2163 | — | NatWest Group PLC | — | 239,182.0 | $4.2M | 0.00% | NEW | — | $17.50 | — |
| 2164 | SHW CALL | Sherwin-Williams Co | Basic Materials | 129.0 | $4.2M | 0.00% | NEW | — | $32403.00 | -99.0% |
| 2165 | ZTS PUT | Zoetis Inc | Healthcare | 332.0 | $4.2M | 0.00% | NEW | — | $12582.00 | -99.4% |
| 2166 | VRTX CALL | Vertex Pharmaceuticals Inc | Healthcare | 92.0 | $4.2M | 0.00% | NEW | — | $45336.00 | -99.0% |
| 2167 | LNC | Lincoln National Corp | Financial Services | 93,651.0 | $4.2M | 0.00% | NEW | — | $44.53 | -19.8% |
| 2168 | — | Twelve Seas Investment Co III | — | 417,832.0 | $4.2M | 0.00% | NEW | — | $9.95 | — |
| 2169 | IEZ | iShares U.S. Oil Equipment & Services ETF | — | 199,000.0 | $4.2M | 0.00% | NEW | — | $20.87 | +47.7% |
| 2170 | AXON PUT | Axon Enterprise Inc | Industrials | 73.0 | $4.1M | 0.00% | NEW | — | $56793.00 | -99.3% |
| 2171 | EWJ | iShares MSCI Japan ETF | — | 51,168.0 | $4.1M | 0.00% | NEW | — | $80.74 | +14.1% |
| 2172 | GGAL | Grupo Financiero Galicia SA | Financial Services | 76,572.0 | $4.1M | 0.00% | NEW | — | $53.94 | -10.9% |
| 2173 | EWZ CALL | iShares MSCI Brazil ETF | — | 1,300.0 | $4.1M | 0.00% | NEW | — | $3177.00 | -98.9% |
| 2174 | HQY | HealthEquity Inc | Healthcare | 44,721.0 | $4.1M | 0.00% | NEW | — | $91.61 | -4.9% |
| 2175 | TROW PUT | T Rowe Price Group Inc | Financial Services | 400.0 | $4.1M | 0.00% | NEW | — | $10238.00 | -99.0% |
| 2176 | — | LeMaitre Vascular Inc | — | 4,104,000.0 | $4.1M | 0.00% | NEW | — | $1.00 | — |
| 2177 | — | Ventyx Biosciences Inc | — | 452,310.0 | $4.1M | 0.00% | NEW | — | $9.03 | — |
| 2178 | CRY | Artivion Inc | — | 89,535.0 | $4.1M | 0.00% | NEW | — | $45.61 | -60.8% |
| 2179 | POR | Portland General Electric Co | Utilities | 84,939.0 | $4.1M | 0.00% | NEW | — | $47.99 | +7.0% |
| 2180 | PRTA | Prothena Corp PLC | Healthcare | 423,955.0 | $4.0M | 0.00% | NEW | — | $9.55 | +5.3% |
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%