Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | ABT PUT | Abbott Laboratories | Healthcare | 2,955.0 | $37.0M | 0.02% | NEW | — | $12529.00 | -99.3% |
| 842 | PYPL PUT | PayPal Holdings Inc | Financial Services | 6,338.0 | $37.0M | 0.02% | NEW | — | $5838.00 | -99.2% |
| 843 | — | WisdomTree Inc | — | 30,837,000.0 | $37.0M | 0.02% | NEW | — | $1.20 | — |
| 844 | CYTK | Cytokinetics Inc | Healthcare | 579,862.0 | $36.8M | 0.02% | NEW | — | $63.54 | +22.9% |
| 845 | PG CALL | Procter & Gamble Co | Consumer Defensive | 2,570.0 | $36.8M | 0.02% | NEW | — | $14331.00 | -99.0% |
| 846 | DOW | Dow Inc | Basic Materials | 1,575,280.0 | $36.8M | 0.02% | NEW | — | $23.38 | +53.6% |
| 847 | TFC PUT | Truist Financial Corp | Financial Services | 7,460.0 | $36.7M | 0.02% | NEW | — | $4921.00 | -99.0% |
| 848 | CFG | Citizens Financial Group Inc | Financial Services | 627,219.0 | $36.6M | 0.02% | NEW | — | $58.41 | +7.5% |
| 849 | Q | Qnity Electronics Inc | Technology | 447,965.0 | $36.6M | 0.02% | NEW | — | $81.65 | +87.4% |
| 850 | CHWY | Chewy Inc | Consumer Cyclical | 1,106,052.0 | $36.6M | 0.02% | NEW | — | $33.05 | -39.7% |
| 851 | — | Bloom Energy Corp | — | 7,802,000.0 | $36.3M | 0.02% | NEW | — | $4.66 | — |
| 852 | LNG | Cheniere Energy Inc | Energy | 186,725.0 | $36.3M | 0.02% | NEW | — | $194.39 | +23.7% |
| 853 | ALC | Alcon AG | Healthcare | 459,875.0 | $36.2M | 0.02% | NEW | — | $78.81 | -13.8% |
| 854 | STZ | Constellation Brands Inc | Consumer Defensive | 261,577.0 | $36.1M | 0.02% | NEW | — | $137.96 | +9.6% |
| 855 | DKS | Dick's Sporting Goods Inc | Consumer Cyclical | 181,525.0 | $35.9M | 0.02% | NEW | — | $197.97 | +12.0% |
| 856 | OPEN | Opendoor Technologies Inc | Real Estate | 6,162,229.0 | $35.9M | 0.02% | NEW | — | $5.83 | -21.6% |
| 857 | XLK | State Street Technology Select Sector SPDR ETF | — | 248,902.0 | $35.8M | 0.02% | NEW | — | $143.97 | +24.1% |
| 858 | ALB | Albemarle Corp | Basic Materials | 252,265.0 | $35.7M | 0.02% | NEW | — | $141.44 | +20.1% |
| 859 | ADBE CALL | Adobe Inc | Technology | 1,017.0 | $35.6M | 0.02% | NEW | — | $34999.00 | -99.3% |
| 860 | ONTO | Onto Innovation Inc | Technology | 224,523.0 | $35.4M | 0.02% | NEW | — | $157.86 | +65.6% |
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%