Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | O PUT | Realty Income Corp | Real Estate | 1,211.0 | $6.8M | 0.00% | NEW | — | $5637.00 | -98.9% |
| 1842 | WLK | Westlake Corp | Basic Materials | 92,223.0 | $6.8M | 0.00% | NEW | — | $73.94 | +19.8% |
| 1843 | FOXY | Simplify Currency Strategy ETF | — | 250,000.0 | $6.8M | 0.00% | NEW | — | $27.21 | +6.7% |
| 1844 | CAH PUT | Cardinal Health Inc | Healthcare | 331.0 | $6.8M | 0.00% | NEW | — | $20550.00 | -99.0% |
| 1845 | BX CALL | Blackstone Inc | Financial Services | 441.0 | $6.8M | 0.00% | NEW | — | $15414.00 | -99.2% |
| 1846 | PGR CALL | Progressive Corp | Financial Services | 298.0 | $6.8M | 0.00% | NEW | — | $22772.00 | -99.1% |
| 1847 | EA CALL | Electronic Arts Inc | Communication Services | 331.0 | $6.8M | 0.00% | NEW | — | $20433.00 | -99.0% |
| 1848 | NSC PUT | Norfolk Southern Corp | Industrials | 234.0 | $6.8M | 0.00% | NEW | — | $28872.00 | -98.9% |
| 1849 | ON PUT | ON Semiconductor Corp | Technology | 1,247.0 | $6.8M | 0.00% | NEW | — | $5415.00 | -97.7% |
| 1850 | WKC | World Kinect Corp | Energy | 287,080.0 | $6.7M | 0.00% | NEW | — | $23.43 | +25.9% |
| 1851 | — | Cadence Bank | — | 156,259.0 | $6.7M | 0.00% | NEW | — | $42.84 | — |
| 1852 | SBUX CALL | Starbucks Corp | Consumer Cyclical | 794.0 | $6.7M | 0.00% | NEW | — | $8421.00 | -98.8% |
| 1853 | KMI PUT | Kinder Morgan Inc | Energy | 2,427.0 | $6.7M | 0.00% | NEW | — | $2749.00 | -98.8% |
| 1854 | IYK | iShares U.S. Consumer Staples ETF | — | 99,504.0 | $6.7M | 0.00% | NEW | — | $66.92 | +7.2% |
| 1855 | VRT CALL | Vertiv Holdings Co | Industrials | 411.0 | $6.7M | 0.00% | NEW | — | $16201.00 | -98.0% |
| 1856 | B CALL | Barrick Mining Corp | Basic Materials | 1,465.0 | $6.6M | 0.00% | NEW | — | $4532.37 | -99.1% |
| 1857 | IJJ | iShares S&P Mid-Cap 400 Value ETF | — | 50,300.0 | $6.6M | 0.00% | NEW | — | $131.59 | +8.2% |
| 1858 | RCL CALL | Royal Caribbean Cruises Ltd | Consumer Cyclical | 237.0 | $6.6M | 0.00% | NEW | — | $27892.00 | -99.0% |
| 1859 | LGND | Ligand Pharmaceuticals Inc | Healthcare | 34,957.0 | $6.6M | 0.00% | NEW | — | $189.07 | +24.5% |
| 1860 | ACI | Albertsons Cos Inc | Consumer Defensive | 384,761.0 | $6.6M | 0.00% | NEW | — | $17.17 | -8.4% |
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%