Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | VTRS | VIATRIS INC | Healthcare | 2,190,404.0 | $27.3M | 0.01% | NEW | — | $12.45 | +33.3% |
| 1002 | — | Super Micro Computer Inc | — | 30,647,000.0 | $27.2M | 0.01% | NEW | — | $0.89 | — |
| 1003 | DDOG PUT | Datadog Inc | Technology | 1,997.0 | $27.2M | 0.01% | NEW | — | $13599.00 | -98.4% |
| 1004 | AWI | Armstrong World Industries Inc | Industrials | 142,086.0 | $27.2M | 0.01% | NEW | — | $191.10 | -17.8% |
| 1005 | LTM | Latam Airlines Group SA | Industrials | 501,373.0 | $27.1M | 0.01% | NEW | — | $54.01 | -5.7% |
| 1006 | — | Sabre Corp | — | 26,930,000.0 | $27.1M | 0.01% | NEW | — | $1.01 | — |
| 1007 | GM CALL | General Motors Co | Consumer Cyclical | 3,324.0 | $27.0M | 0.01% | NEW | — | $8132.00 | -99.1% |
| 1008 | MCD CALL | McDonald's Corp | Consumer Cyclical | 884.0 | $27.0M | 0.01% | NEW | — | $30563.00 | -99.1% |
| 1009 | KO CALL | Coca-Cola Co | Consumer Defensive | 3,863.0 | $27.0M | 0.01% | NEW | — | $6991.00 | -98.8% |
| 1010 | MELI PUT | MercadoLibre Inc | Consumer Cyclical | 134.0 | $27.0M | 0.01% | NEW | — | $201426.00 | -99.2% |
| 1011 | ADM PUT | Archer-Daniels-Midland Co | Consumer Defensive | 4,693.0 | $27.0M | 0.01% | NEW | — | $5749.00 | -98.7% |
| 1012 | DBX | Dropbox Inc | Technology | 968,406.0 | $26.9M | 0.01% | NEW | — | $27.80 | -2.0% |
| 1013 | FIVE | Five Below Inc | Consumer Cyclical | 142,717.0 | $26.9M | 0.01% | NEW | — | $188.36 | +16.7% |
| 1014 | NTES | NetEase Inc | Technology | 194,625.0 | $26.8M | 0.01% | NEW | — | $137.62 | -16.9% |
| 1015 | DOC | Healthpeak Properties Inc | Real Estate | 1,663,762.0 | $26.8M | 0.01% | NEW | — | $16.08 | +22.1% |
| 1016 | CF | CF Industries Holdings Inc | Basic Materials | 345,872.0 | $26.7M | 0.01% | NEW | — | $77.34 | +57.3% |
| 1017 | TSN | Tyson Foods Inc | Consumer Defensive | 455,231.0 | $26.7M | 0.01% | NEW | — | $58.62 | +13.5% |
| 1018 | IONS | Ionis Pharmaceuticals Inc | Healthcare | 334,608.0 | $26.5M | 0.01% | NEW | — | $79.11 | -4.2% |
| 1019 | FOX | Fox Corp | Communication Services | 407,433.0 | $26.5M | 0.01% | NEW | — | $64.93 | -11.2% |
| 1020 | ARKK | ARK Innovation ETF | — | 343,084.0 | $26.4M | 0.01% | NEW | — | $76.92 | -0.4% |
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%