Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | FPX | First Trust US Equity Opportunities ETF | — | 50,000.0 | $8.2M | 0.00% | NEW | — | $163.59 | +18.2% |
| 1742 | D PUT | Dominion Energy Inc | Utilities | 1,395.0 | $8.2M | 0.00% | NEW | — | $5859.00 | -98.9% |
| 1743 | VNQ | Vanguard Real Estate ETF | — | 92,193.0 | $8.2M | 0.00% | NEW | — | $88.49 | +9.8% |
| 1744 | XSD | State Street SPDR S&P Semiconductor ETF | — | 25,275.0 | $8.1M | 0.00% | NEW | — | $321.60 | +96.6% |
| 1745 | HIMS CALL | Hims & Hers Health Inc | Healthcare | 2,500.0 | $8.1M | 0.00% | NEW | — | $3247.00 | -99.3% |
| 1746 | KD | Kyndryl Holdings Inc | Technology | 305,607.0 | $8.1M | 0.00% | NEW | — | $26.56 | -54.7% |
| 1747 | SEDG CALL | SolarEdge Technologies Inc | Energy | 2,800.0 | $8.1M | 0.00% | NEW | — | $2885.00 | -97.5% |
| 1748 | ATHM | Autohome Inc | Communication Services | 362,660.0 | $8.1M | 0.00% | NEW | — | $22.26 | -25.9% |
| 1749 | SMR | NuScale Power Corp | Utilities | 569,058.0 | $8.1M | 0.00% | NEW | — | $14.17 | -13.8% |
| 1750 | DVY | iShares Select Dividend ETF | — | 57,124.0 | $8.1M | 0.00% | NEW | — | $141.14 | +10.0% |
| 1751 | TCBI | Texas Capital Bancshares Inc | Financial Services | 89,030.0 | $8.1M | 0.00% | NEW | — | $90.54 | +10.9% |
| 1752 | CB PUT | Chubb Ltd | Financial Services | 257.0 | $8.0M | 0.00% | NEW | — | $31212.00 | -99.0% |
| 1753 | ANAB | AnaptysBio Inc | Healthcare | 164,823.0 | $8.0M | 0.00% | NEW | — | $48.48 | +19.2% |
| 1754 | LMT CALL | Lockheed Martin Corp | Industrials | 165.0 | $8.0M | 0.00% | NEW | — | $48367.00 | -98.9% |
| 1755 | LLYVA | Liberty Live Holdings Inc | Communication Services | 97,596.0 | $8.0M | 0.00% | NEW | — | $81.50 | +17.6% |
| 1756 | EDN | Empresa Distribuidora Y Comercializadora Norte | Utilities | 264,408.0 | $7.9M | 0.00% | NEW | — | $29.96 | -17.7% |
| 1757 | EEFT | Euronet Worldwide Inc | Technology | 104,069.0 | $7.9M | 0.00% | NEW | — | $76.11 | -11.4% |
| 1758 | BIDU | Baidu Inc | Communication Services | 60,545.0 | $7.9M | 0.00% | NEW | — | $130.66 | -2.9% |
| 1759 | PUMP | ProPetro Holding Corp | Energy | 827,836.0 | $7.9M | 0.00% | NEW | — | $9.51 | +77.4% |
| 1760 | KVYO | Klaviyo Inc | Technology | 242,439.0 | $7.9M | 0.00% | NEW | — | $32.47 | -55.5% |
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%