Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | CSX PUT | CSX Corp | Industrials | 6,759.0 | $24.5M | 0.01% | NEW | — | $3625.00 | -98.7% |
| 1062 | ARM CALL | ARM Holdings PLC | Technology | 2,239.0 | $24.5M | 0.01% | NEW | — | $10931.00 | -97.3% |
| 1063 | APG | API Group Corp | Industrials | 638,778.0 | $24.4M | 0.01% | NEW | — | $38.26 | +8.5% |
| 1064 | SRRK | Scholar Rock Holding Corp | Healthcare | 554,602.0 | $24.4M | 0.01% | NEW | — | $44.05 | +9.8% |
| 1065 | MCK CALL | McKesson Corp | Healthcare | 297.0 | $24.4M | 0.01% | NEW | — | $82029.00 | -99.1% |
| 1066 | VT | Vanguard Total World Stock ETF | — | 171,877.0 | $24.2M | 0.01% | NEW | — | $141.06 | +10.0% |
| 1067 | — | Shift4 Payments Inc | — | 25,178,000.0 | $24.2M | 0.01% | NEW | — | $0.96 | — |
| 1068 | CRWD CALL | Crowdstrike Holdings Inc | Technology | 516.0 | $24.2M | 0.01% | NEW | — | $46876.00 | -98.6% |
| 1069 | AAL PUT | American Airlines Group Inc | Industrials | 15,725.0 | $24.1M | 0.01% | NEW | — | $1533.00 | -99.1% |
| 1070 | ATRO | Astronics Corp | Industrials | 444,436.0 | $24.1M | 0.01% | NEW | — | $54.24 | +47.3% |
| 1071 | FSLR PUT | First Solar Inc | Energy | 922.0 | $24.1M | 0.01% | NEW | — | $26123.00 | -99.0% |
| 1072 | COWZ | Pacer US Cash Cows 100 ETF | — | 400,000.0 | $24.1M | 0.01% | NEW | — | $60.17 | +5.3% |
| 1073 | VERA | Vera Therapeutics Inc | Healthcare | 474,668.0 | $24.0M | 0.01% | NEW | — | $50.64 | -31.6% |
| 1074 | ONON | On Holding AG | Consumer Cyclical | 516,488.0 | $24.0M | 0.01% | NEW | — | $46.48 | -15.7% |
| 1075 | EBAY CALL | eBay Inc | Consumer Cyclical | 2,752.0 | $24.0M | 0.01% | NEW | — | $8710.00 | -98.7% |
| 1076 | WIX | Wix.com Ltd | Technology | 229,391.0 | $23.8M | 0.01% | NEW | — | $103.89 | -47.3% |
| 1077 | GL | GLOBE LIFE INC | Financial Services | 170,331.0 | $23.8M | 0.01% | NEW | — | $139.86 | +12.0% |
| 1078 | DT | Dynatrace Inc | Technology | 549,168.0 | $23.8M | 0.01% | NEW | — | $43.34 | -9.7% |
| 1079 | MBLY | Mobileye Global Inc | Consumer Cyclical | 2,279,110.0 | $23.8M | 0.01% | NEW | — | $10.44 | -6.1% |
| 1080 | ENPH | Enphase Energy Inc | Energy | 739,819.0 | $23.7M | 0.01% | NEW | — | $32.05 | +94.5% |
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%