Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | — | Box Inc | — | 14,491,000.0 | $14.1M | 0.01% | NEW | — | $0.97 | — |
| 1402 | CACC | Credit Acceptance Corp | Financial Services | 31,764.0 | $14.1M | 0.01% | NEW | — | $443.46 | +22.9% |
| 1403 | APLS | Apellis Pharmaceuticals Inc | Healthcare | 557,591.0 | $14.0M | 0.01% | NEW | — | $25.12 | +63.3% |
| 1404 | EXTR | Extreme Networks Inc | Technology | 841,004.0 | $14.0M | 0.01% | NEW | — | $16.65 | +53.8% |
| 1405 | AMGN CALL | Amgen Inc | Healthcare | 427.0 | $14.0M | 0.01% | NEW | — | $32731.00 | -99.0% |
| 1406 | LIT | Global X Lithium & Battery Tech ETF | — | 214,495.0 | $13.9M | 0.01% | NEW | — | $64.86 | +31.5% |
| 1407 | IGF | iShares Global Infrastructure ETF | — | 226,687.0 | $13.9M | 0.01% | NEW | — | $61.36 | +9.8% |
| 1408 | FSS | Federal Signal Corp | Industrials | 127,962.0 | $13.9M | 0.01% | NEW | — | $108.59 | +3.7% |
| 1409 | DD PUT | DuPont de Nemours Inc | Basic Materials | 3,453.0 | $13.9M | 0.01% | NEW | — | $4020.00 | -98.8% |
| 1410 | CRBG | Corebridge Financial Inc | Financial Services | 458,724.0 | $13.8M | 0.01% | NEW | — | $30.17 | -8.1% |
| 1411 | DVA | DaVita Inc | Healthcare | 121,447.0 | $13.8M | 0.01% | NEW | — | $113.61 | +74.7% |
| 1412 | — | Bridgebio Pharma Inc | — | 7,314,000.0 | $13.8M | 0.01% | NEW | — | $1.89 | — |
| 1413 | FITB PUT | Fifth Third Bancorp | Financial Services | 2,946.0 | $13.8M | 0.01% | NEW | — | $4681.00 | -98.9% |
| 1414 | FBIN | Fortune Brands Innovations Inc | Industrials | 274,178.0 | $13.7M | 0.01% | NEW | — | $50.02 | -24.7% |
| 1415 | — PUT | Fortinet Inc | — | 1,715.0 | $13.6M | 0.01% | NEW | — | $7941.00 | — |
| 1416 | QQQE | Direxion NASDAQ-100 Equal Weighted Index Shares | — | 132,914.0 | $13.6M | 0.01% | NEW | — | $102.31 | +14.0% |
| 1417 | WPC | WP Carey Inc | Real Estate | 211,176.0 | $13.6M | 0.01% | NEW | — | $64.36 | +15.7% |
| 1418 | ULTA PUT | Ulta Beauty Inc | Consumer Cyclical | 224.0 | $13.6M | 0.01% | NEW | — | $60501.00 | -99.1% |
| 1419 | — | Birkenstock Holding Plc | — | 331,093.0 | $13.5M | 0.01% | NEW | — | $40.90 | — |
| 1420 | RSP PUT | Invesco S&P 500 Equal Weight ETF | — | 700.0 | $13.4M | 0.01% | NEW | — | $19156.00 | -98.9% |
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%