Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | EMR PUT | Emerson Electric Co | Industrials | 816.0 | $10.8M | 0.01% | NEW | — | $13272.00 | -99.0% |
| 1562 | CRWV CALL | CoreWeave Inc | Technology | 1,511.0 | $10.8M | 0.01% | NEW | — | $7161.00 | -98.5% |
| 1563 | REGN PUT | Regeneron Pharmaceuticals Inc | Healthcare | 140.0 | $10.8M | 0.01% | NEW | — | $77187.00 | -99.2% |
| 1564 | UCTT | Ultra Clean Holdings Inc | Technology | 426,561.0 | $10.8M | 0.01% | NEW | — | $25.33 | +231.7% |
| 1565 | SPOT CALL | Spotify Technology SA | Communication Services | 186.0 | $10.8M | 0.01% | NEW | — | $58071.00 | -99.1% |
| 1566 | GDS | GDS Holdings Ltd | Technology | 307,830.0 | $10.7M | 0.01% | NEW | — | $34.90 | +0.3% |
| 1567 | IJR | iShares Core S&P Small-Cap ETF | — | 89,338.0 | $10.7M | 0.01% | NEW | — | $120.18 | +14.3% |
| 1568 | ZS PUT | Zscaler Inc | Technology | 476.0 | $10.7M | 0.01% | NEW | — | $22492.00 | -99.2% |
| 1569 | BEN | Franklin Resources Inc | Financial Services | 447,068.0 | $10.7M | 0.01% | NEW | — | $23.89 | +29.8% |
| 1570 | MLCO | Melco Resorts & Entertainment Ltd | Consumer Cyclical | 1,399,529.0 | $10.6M | 0.01% | NEW | — | $7.57 | -28.9% |
| 1571 | OXY CALL | Occidental Petroleum Corp | Energy | 2,575.0 | $10.6M | 0.01% | NEW | — | $4112.00 | -98.6% |
| 1572 | CECO | CECO Environmental Corp | Industrials | 176,885.0 | $10.6M | 0.01% | NEW | — | $59.85 | +36.5% |
| 1573 | LCID | Lucid Group Inc | Consumer Cyclical | 996,316.0 | $10.5M | 0.01% | NEW | — | $10.57 | -44.7% |
| 1574 | HSBC | HSBC Holdings PLC | Financial Services | 133,746.0 | $10.5M | 0.01% | NEW | — | $78.67 | +17.0% |
| 1575 | SNPS CALL | Synopsys Inc | Technology | 224.0 | $10.5M | 0.01% | NEW | — | $46972.00 | -98.9% |
| 1576 | CGNX | Cognex Corp | Technology | 291,339.0 | $10.5M | 0.01% | NEW | — | $35.98 | +83.7% |
| 1577 | CHYM | Chime Financial Inc | Financial Services | 416,463.0 | $10.5M | 0.01% | NEW | — | $25.17 | -29.3% |
| 1578 | CRUS | Cirrus Logic Inc | Technology | 88,395.0 | $10.5M | 0.01% | NEW | — | $118.50 | +44.4% |
| 1579 | OSCR | Oscar Health Inc | Healthcare | 728,920.0 | $10.5M | 0.01% | NEW | — | $14.37 | +57.6% |
| 1580 | VCIT | Vanguard Intermediate-Term Corporate Bond ETF | — | 125,037.0 | $10.5M | 0.01% | NEW | — | $83.75 | -1.8% |
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%