Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | EBAY PUT | eBay Inc | Consumer Cyclical | 5,556.0 | $48.4M | 0.02% | NEW | — | $8710.00 | -98.7% |
| 702 | FDX CALL | FedEx Corp | Industrials | 1,671.0 | $48.3M | 0.02% | NEW | — | $28886.00 | -98.7% |
| 703 | IWP | iShares Russell Mid-Cap Growth ETF | — | 350,300.0 | $48.0M | 0.02% | NEW | — | $136.94 | +0.3% |
| 704 | CROX | Crocs Inc | Consumer Cyclical | 559,770.0 | $47.9M | 0.02% | NEW | — | $85.52 | +15.9% |
| 705 | DG PUT | Dollar General Corp | Consumer Defensive | 3,594.0 | $47.7M | 0.02% | NEW | — | $13277.00 | -99.2% |
| 706 | ROL | Rollins Inc | Consumer Cyclical | 793,008.0 | $47.6M | 0.02% | NEW | — | $60.02 | -10.5% |
| 707 | CX | Cemex SAB de CV | Basic Materials | 4,136,409.0 | $47.5M | 0.02% | NEW | — | $11.49 | +6.8% |
| 708 | — | UGI Corp | — | 33,500,000.0 | $47.5M | 0.02% | NEW | — | $1.42 | — |
| 709 | REAL | RealReal Inc | Consumer Cyclical | 2,994,577.0 | $47.3M | 0.02% | NEW | — | $15.78 | -43.2% |
| 710 | DAR | Darling Ingredients Inc | Consumer Defensive | 1,310,516.0 | $47.2M | 0.02% | NEW | — | $36.00 | +66.5% |
| 711 | WYNN | Wynn Resorts Ltd | Consumer Cyclical | 391,740.0 | $47.1M | 0.02% | NEW | — | $120.33 | -21.2% |
| 712 | ZM | Zoom Communications Inc | Technology | 546,058.0 | $47.1M | 0.02% | NEW | — | $86.29 | +12.9% |
| 713 | DIA CALL | SPDR Dow Jones Industrial Average ETF Trust | Financial Services | 980.0 | $47.1M | 0.02% | NEW | — | $48057.00 | -99.0% |
| 714 | — | Smurfit WestRock PLC | — | 1,215,668.0 | $47.0M | 0.02% | NEW | — | $38.67 | — |
| 715 | SNAP | Snap Inc | Communication Services | 5,823,032.0 | $47.0M | 0.02% | NEW | — | $8.07 | -31.2% |
| 716 | ACWX | iShares MSCI ACWI ex U.S. ETF | — | 699,978.0 | $47.0M | 0.02% | NEW | — | $67.13 | +11.5% |
| 717 | PEP CALL | PepsiCo Inc | Consumer Defensive | 3,274.0 | $47.0M | 0.02% | NEW | — | $14352.00 | -99.0% |
| 718 | CMI PUT | Cummins Inc | Industrials | 918.0 | $46.9M | 0.02% | NEW | — | $51045.00 | -98.7% |
| 719 | IBM CALL | International Business Machines Corp | Technology | 1,580.0 | $46.8M | 0.02% | NEW | — | $29621.00 | -99.2% |
| 720 | T PUT | AT&T Inc | Communication Services | 18,818.0 | $46.7M | 0.02% | NEW | — | $2484.00 | -99.0% |
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%