Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CCJ PUT | Cameco Corp | Energy | 142.0 | $1.5M | 0.00% | NEW | — | $10861.00 | -99.0% |
| 202 | — | Fastly Inc | — | 826,000.0 | $1.5M | 0.00% | NEW | — | $1.86 | — |
| 203 | BNTX CALL | BioNTech SE | Healthcare | 170.0 | $1.5M | 0.00% | NEW | — | $8888.00 | -99.0% |
| 204 | RVTY CALL | Revvity Inc | Healthcare | 168.0 | $1.5M | 0.00% | NEW | — | $8761.00 | -98.9% |
| 205 | XPO CALL | XPO Inc | Industrials | 75.0 | $1.5M | 0.00% | NEW | — | $19455.00 | -99.0% |
| 206 | CEPS | Cantor Equity Partners VI Inc | Financial Services | 142,821.0 | $1.4M | 0.00% | NEW | — | $10.10 | +0.2% |
| 207 | XSW | State Street SPDR S&P Software & Services ETF | — | 9,920.0 | $1.4M | 0.00% | NEW | — | $142.29 | +12.2% |
| 208 | — | Green Plains Inc | — | 996,000.0 | $1.4M | 0.00% | NEW | — | $1.41 | — |
| 209 | ELV PUT | Elevance Health Inc | Healthcare | 47.0 | $1.4M | 0.00% | NEW | — | $29275.00 | -98.7% |
| 210 | DOW PUT | Dow Inc | Basic Materials | 330.0 | $1.4M | 0.00% | NEW | — | $4165.00 | -99.1% |
| 211 | SOUN PUT | SoundHound AI Inc | Technology | 2,000.0 | $1.4M | 0.00% | NEW | — | $687.00 | -98.8% |
| 212 | BLDR PUT | Builders FirstSource Inc | Industrials | 165.0 | $1.4M | 0.00% | NEW | — | $8233.00 | -99.1% |
| 213 | STZ PUT | Constellation Brands Inc | Consumer Defensive | 89.0 | $1.3M | 0.00% | NEW | — | $15000.00 | -99.1% |
| 214 | CZR CALL | Caesars Entertainment Inc | Consumer Cyclical | 500.0 | $1.3M | 0.00% | NEW | — | $2643.00 | -98.9% |
| 215 | PIPR | Piper Sandler Cos | Financial Services | 17,194.0 | $1.3M | 0.00% | NEW | — | $76.55 | +2.9% |
| 216 | SMFG | Sumitomo Mitsui Financial Group Inc | Financial Services | 66,332.0 | $1.3M | 0.00% | NEW | — | $19.75 | +10.6% |
| 217 | CSWC | Capital Southwest Corp | Financial Services | 56,578.0 | $1.3M | 0.00% | NEW | — | $22.12 | +6.6% |
| 218 | — | Bold Eagle Acquisition Corp | — | 116,433.0 | $1.2M | 0.00% | NEW | — | $10.56 | — |
| 219 | — | Cogent Biosciences Inc | — | 994,000.0 | $1.2M | 0.00% | NEW | — | $1.22 | — |
| 220 | HXL CALL | Hexcel Corp | Industrials | 150.0 | $1.2M | 0.00% | NEW | — | $8093.00 | -98.9% |
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
32.3%
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%