Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | — | Equinox Gold Corp | — | 4,733,000.0 | $11.1M | 0.01% | NEW | — | $2.35 | — |
| 1542 | SPYD | State Street SPDR Portfolio S&P 500 High Dividend ETF | — | 256,732.0 | $11.1M | 0.01% | NEW | — | $43.25 | +10.3% |
| 1543 | ANF | Abercrombie & Fitch Co | Consumer Cyclical | 88,208.0 | $11.1M | 0.01% | NEW | — | $125.87 | -38.6% |
| 1544 | — PUT | Block Inc | — | 1,705.0 | $11.1M | 0.01% | NEW | — | $6509.00 | — |
| 1545 | EW PUT | Edwards Lifesciences Corp | Healthcare | 1,301.0 | $11.1M | 0.01% | NEW | — | $8525.00 | -99.0% |
| 1546 | — | RealReal Inc | — | 6,548,000.0 | $11.1M | 0.01% | NEW | — | $1.69 | — |
| 1547 | HON CALL | Honeywell International Inc | Industrials | 567.0 | $11.1M | 0.01% | NEW | — | $19509.00 | -98.8% |
| 1548 | WU | Western Union Co | Financial Services | 1,187,040.0 | $11.1M | 0.01% | NEW | — | $9.31 | -10.1% |
| 1549 | BPOP | Popular Inc | Financial Services | 88,593.0 | $11.0M | 0.01% | NEW | — | $124.52 | +20.9% |
| 1550 | HRL | Hormel Foods Corp | Consumer Defensive | 465,204.0 | $11.0M | 0.01% | NEW | — | $23.70 | -10.4% |
| 1551 | LQD PUT | iShares iBoxx $ Investment Grade Corporate Bond ETF | — | 1,000.0 | $11.0M | 0.01% | NEW | — | $11019.00 | -99.0% |
| 1552 | CVNA CALL | Carvana Co | Consumer Cyclical | 261.0 | $11.0M | 0.01% | NEW | — | $42202.00 | -99.8% |
| 1553 | — | Dayforce Inc | — | 157,844.0 | $10.9M | 0.01% | NEW | — | $69.16 | — |
| 1554 | ADC | Agree Realty Corp | Real Estate | 151,476.0 | $10.9M | 0.01% | NEW | — | $72.03 | +4.8% |
| 1555 | YELP | Yelp Inc | Communication Services | 358,902.0 | $10.9M | 0.01% | NEW | — | $30.39 | -28.1% |
| 1556 | TDOC | Teladoc Health Inc | Healthcare | 1,557,832.0 | $10.9M | 0.01% | NEW | — | $7.00 | -6.1% |
| 1557 | ASTS CALL | AST SpaceMobile Inc | Technology | 1,500.0 | $10.9M | 0.01% | NEW | — | $7263.00 | -98.5% |
| 1558 | PPA | Invesco Aerospace & Defense ETF | — | 69,500.0 | $10.9M | 0.01% | NEW | — | $156.63 | +8.7% |
| 1559 | EXPO | Exponent Inc | Industrials | 156,148.0 | $10.8M | 0.01% | NEW | — | $69.46 | -16.8% |
| 1560 | CRC | California Resources Corp | Energy | 242,393.0 | $10.8M | 0.01% | NEW | — | $44.71 | +38.8% |
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%