Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | HOOD CALL | Robinhood Markets Inc | Financial Services | 500.0 | $5.7M | 0.00% | NEW | — | $11310.00 | -99.3% |
| 1962 | WDAY CALL | Workday Inc | Technology | 262.0 | $5.6M | 0.00% | NEW | — | $21478.00 | -99.4% |
| 1963 | — | MNTN Inc | — | 470,699.0 | $5.6M | 0.00% | NEW | — | $11.94 | — |
| 1964 | GLBE | Global-e Online Ltd | Consumer Cyclical | 142,666.0 | $5.6M | 0.00% | NEW | — | $39.31 | -24.5% |
| 1965 | — | Confluent Inc | — | 184,712.0 | $5.6M | 0.00% | NEW | — | $30.24 | — |
| 1966 | WINA | Winmark Corp | Consumer Cyclical | 13,787.0 | $5.6M | 0.00% | NEW | — | $404.94 | -9.9% |
| 1967 | SIGI | Selective Insurance Group Inc | Financial Services | 66,686.0 | $5.6M | 0.00% | NEW | — | $83.67 | +6.8% |
| 1968 | AMPX | Amprius Technologies Inc | Industrials | 707,079.0 | $5.6M | 0.00% | NEW | — | $7.89 | +126.0% |
| 1969 | — | Allied Gold Corp | — | 243,587.0 | $5.6M | 0.00% | NEW | — | $22.88 | — |
| 1970 | BEPC | Brookfield Renewable Corp | Utilities | 145,195.0 | $5.6M | 0.00% | NEW | — | $38.34 | +1.9% |
| 1971 | WTRG | Essential Utilities Inc | Utilities | 145,038.0 | $5.6M | 0.00% | NEW | — | $38.36 | -2.4% |
| 1972 | PAAS | Pan American Silver Corp | Basic Materials | 107,332.0 | $5.6M | 0.00% | NEW | — | $51.81 | +6.8% |
| 1973 | WBD CALL | Warner Bros Discovery Inc | Communication Services | 1,929.0 | $5.6M | 0.00% | NEW | — | $2882.00 | -99.1% |
| 1974 | PSMT | PriceSmart Inc | Consumer Defensive | 45,292.0 | $5.6M | 0.00% | NEW | — | $122.67 | +36.3% |
| 1975 | — | ITHAX Acquisition Corp III | — | 557,110.0 | $5.5M | 0.00% | NEW | — | $9.96 | — |
| 1976 | DXCM PUT | Dexcom Inc | Healthcare | 836.0 | $5.5M | 0.00% | NEW | — | $6637.00 | -98.9% |
| 1977 | NTAP CALL | NetApp Inc | Technology | 518.0 | $5.5M | 0.00% | NEW | — | $10709.00 | -98.7% |
| 1978 | BOOT | Boot Barn Holdings Inc | Consumer Cyclical | 31,392.0 | $5.5M | 0.00% | NEW | — | $176.47 | -7.0% |
| 1979 | EYE | National Vision Holdings Inc | Consumer Cyclical | 214,532.0 | $5.5M | 0.00% | NEW | — | $25.82 | -35.7% |
| 1980 | COHR PUT | Coherent Corp | Technology | 300.0 | $5.5M | 0.00% | NEW | — | $18457.00 | -97.9% |
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%