Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | HSY | Hershey Co | Consumer Defensive | 278,913.0 | $50.8M | 0.02% | NEW | — | $181.98 | +5.9% |
| 682 | EFX | Equifax Inc | Industrials | 233,147.0 | $50.6M | 0.02% | NEW | — | $216.98 | -25.9% |
| 683 | GE CALL | General Electric Co | Industrials | 1,639.0 | $50.5M | 0.02% | NEW | — | $30803.00 | -99.1% |
| 684 | LNG PUT | Cheniere Energy Inc | Energy | 2,578.0 | $50.1M | 0.02% | NEW | — | $19439.00 | -98.7% |
| 685 | DASH PUT | DoorDash Inc | Communication Services | 2,210.0 | $50.1M | 0.02% | NEW | — | $22648.00 | -99.3% |
| 686 | SCCO | Southern Copper Corp | Basic Materials | 348,452.0 | $50.0M | 0.02% | NEW | — | $143.47 | +17.8% |
| 687 | STLD | Steel Dynamics Inc | Basic Materials | 294,689.0 | $49.9M | 0.02% | NEW | — | $169.45 | +31.8% |
| 688 | ROIV | Roivant Sciences Ltd | Healthcare | 2,294,506.0 | $49.8M | 0.02% | NEW | — | $21.70 | +30.0% |
| 689 | CCL PUT | Carnival Corp | Consumer Cyclical | 16,264.0 | $49.7M | 0.02% | NEW | — | $3054.00 | -99.1% |
| 690 | EL PUT | Estee Lauder Cos Inc | Consumer Defensive | 4,719.0 | $49.4M | 0.02% | NEW | — | $10472.00 | -99.3% |
| 691 | RVMD | Revolution Medicines Inc | Healthcare | 619,387.0 | $49.3M | 0.02% | NEW | — | $79.65 | +84.9% |
| 692 | BBY | Best Buy Co Inc | Consumer Cyclical | 735,628.0 | $49.2M | 0.02% | NEW | — | $66.93 | -8.9% |
| 693 | EXEL | Exelixis Inc | Healthcare | 1,117,936.0 | $49.0M | 0.02% | NEW | — | $43.83 | +11.0% |
| 694 | VLO PUT | Valero Energy Corp | Energy | 3,007.0 | $49.0M | 0.02% | NEW | — | $16279.00 | -98.4% |
| 695 | SF | Stifel Financial Corp | Financial Services | 389,794.0 | $48.8M | 0.02% | NEW | — | $125.22 | -42.0% |
| 696 | NVR | NVR Inc | Consumer Cyclical | 6,682.0 | $48.7M | 0.02% | NEW | — | $7292.77 | -20.8% |
| 697 | FLR | Fluor Corp | Industrials | 1,227,618.0 | $48.7M | 0.02% | NEW | — | $39.63 | +7.3% |
| 698 | BRO | Brown & Brown Inc | Financial Services | 609,825.0 | $48.6M | 0.02% | NEW | — | $79.70 | -27.9% |
| 699 | MPC PUT | Marathon Petroleum Corp | Energy | 2,981.0 | $48.5M | 0.02% | NEW | — | $16263.00 | -98.4% |
| 700 | HOOD PUT | Robinhood Markets Inc | Financial Services | 4,284.0 | $48.5M | 0.02% | NEW | — | $11310.00 | -99.3% |
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%