Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | SCHW CALL | Charles Schwab Corp | Financial Services | 3,401.0 | $34.0M | 0.01% | NEW | — | $9991.00 | -99.1% |
| 882 | PKG | Packaging Corp of America | Consumer Cyclical | 164,719.0 | $34.0M | 0.01% | NEW | — | $206.23 | +3.4% |
| 883 | R | Ryder System Inc | Industrials | 176,986.0 | $33.9M | 0.01% | NEW | — | $191.39 | +22.7% |
| 884 | HNGE | Hinge Health Inc | Healthcare | 727,672.0 | $33.8M | 0.01% | NEW | — | $46.45 | +18.7% |
| 885 | — | Viking Holdings Ltd | — | 472,246.0 | $33.7M | 0.01% | NEW | — | $71.41 | — |
| 886 | INCY | Incyte Corp | Healthcare | 341,382.0 | $33.7M | 0.01% | NEW | — | $98.77 | -1.4% |
| 887 | IFF | International Flavors & Fragrances Inc | Basic Materials | 499,756.0 | $33.7M | 0.01% | NEW | — | $67.39 | +11.7% |
| 888 | TTEK | Tetra Tech Inc | Industrials | 1,002,076.0 | $33.6M | 0.01% | NEW | — | $33.54 | -18.2% |
| 889 | ASHR CALL | Xtrackers Harvest CSI 300 China A-Shares ETF | — | 10,184.0 | $33.5M | 0.01% | NEW | — | $3285.00 | -98.9% |
| 890 | ADI CALL | Analog Devices Inc | Technology | 1,233.0 | $33.4M | 0.01% | NEW | — | $27120.00 | -98.6% |
| 891 | DINO | HF Sinclair Corp | Energy | 725,528.0 | $33.4M | 0.01% | NEW | — | $46.08 | +48.4% |
| 892 | SBUX PUT | Starbucks Corp | Consumer Cyclical | 3,968.0 | $33.4M | 0.01% | NEW | — | $8421.00 | -98.7% |
| 893 | EOG PUT | EOG Resources Inc | Energy | 3,176.0 | $33.4M | 0.01% | NEW | — | $10501.00 | -98.7% |
| 894 | AAOI | Applied Optoelectronics Inc | Technology | 955,287.0 | $33.3M | 0.01% | NEW | — | $34.86 | +407.2% |
| 895 | XLV PUT | State Street Health Care Select Sector SPDR ETF | — | 2,150.0 | $33.3M | 0.01% | NEW | — | $15480.00 | -99.0% |
| 896 | — | Corpay Inc | — | 110,269.0 | $33.2M | 0.01% | NEW | — | $300.93 | — |
| 897 | DPZ | Domino's Pizza Inc | Consumer Cyclical | 79,551.0 | $33.2M | 0.01% | NEW | — | $416.82 | -24.1% |
| 898 | COST CALL | Costco Wholesale Corp | Consumer Defensive | 382.0 | $32.9M | 0.01% | NEW | — | $86234.00 | -98.8% |
| 899 | ED | Consolidated Edison Inc | Utilities | 330,525.0 | $32.8M | 0.01% | NEW | — | $99.32 | +8.1% |
| 900 | HD CALL | Home Depot Inc | Consumer Cyclical | 950.0 | $32.7M | 0.01% | NEW | — | $34410.00 | -99.1% |
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%