Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | REGN CALL | Regeneron Pharmaceuticals Inc | Healthcare | 76.0 | $5.9M | 0.00% | NEW | — | $77187.00 | -99.2% |
| 1942 | ABG | Asbury Automotive Group Inc | Consumer Cyclical | 25,223.0 | $5.9M | 0.00% | NEW | — | $232.53 | -18.3% |
| 1943 | CG | Carlyle Group Inc | Financial Services | 99,086.0 | $5.9M | 0.00% | NEW | — | $59.11 | -22.8% |
| 1944 | KR PUT | Kroger Co | Consumer Defensive | 936.0 | $5.8M | 0.00% | NEW | — | $6248.00 | -99.0% |
| 1945 | CSTL | Castle Biosciences Inc | Healthcare | 150,011.0 | $5.8M | 0.00% | NEW | — | $38.90 | -49.4% |
| 1946 | ARDX | Ardelyx Inc | Healthcare | 1,000,926.0 | $5.8M | 0.00% | NEW | — | $5.83 | +7.2% |
| 1947 | BHP CALL | BHP Group Ltd | Basic Materials | 966.0 | $5.8M | 0.00% | NEW | — | $6037.00 | -98.6% |
| 1948 | MTH | Meritage Homes Corp | Consumer Cyclical | 88,392.0 | $5.8M | 0.00% | NEW | — | $65.80 | -1.5% |
| 1949 | DKNG PUT | DraftKings Inc | Consumer Cyclical | 1,686.0 | $5.8M | 0.00% | NEW | — | $3446.00 | -99.3% |
| 1950 | SYK CALL | Stryker Corp | Healthcare | 165.0 | $5.8M | 0.00% | NEW | — | $35147.00 | -99.1% |
| 1951 | LUV PUT | Southwest Airlines Co | Industrials | 1,402.0 | $5.8M | 0.00% | NEW | — | $4133.00 | -99.0% |
| 1952 | PCG PUT | PG&E Corp | Utilities | 3,600.0 | $5.8M | 0.00% | NEW | — | $1607.00 | -99.0% |
| 1953 | GTLS | Chart Industries Inc | Industrials | 28,035.0 | $5.8M | 0.00% | NEW | — | $206.23 | +0.8% |
| 1954 | — | Calumet Inc | — | 290,729.0 | $5.8M | 0.00% | NEW | — | $19.87 | — |
| 1955 | HAL CALL | Halliburton Co | Energy | 2,039.0 | $5.8M | 0.00% | NEW | — | $2826.00 | -98.5% |
| 1956 | LEGN | Legend Biotech Corp | Healthcare | 264,923.0 | $5.8M | 0.00% | NEW | — | $21.74 | +35.8% |
| 1957 | PSX CALL | Phillips 66 | Energy | 441.0 | $5.7M | 0.00% | NEW | — | $12904.00 | -98.7% |
| 1958 | HTZ | Hertz Global Holdings Inc | Industrials | 1,106,781.0 | $5.7M | 0.00% | NEW | — | $5.14 | +1.8% |
| 1959 | — | MACOM Technology Solutions Holdings Inc | — | 2,736,000.0 | $5.7M | 0.00% | NEW | — | $2.08 | — |
| 1960 | — | Anglogold Ashanti Plc | — | 66,603.0 | $5.7M | 0.00% | NEW | — | $85.28 | — |
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%