Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | BKD | Brookdale Senior Living Inc | Healthcare | 1,815,019.0 | $24.8M | 0.01% | -16K | -0.9% | $13.68 | -3.7% |
| 462 | XME | State Street SPDR S&P Metals & Mining ETF | — | 229,439.0 | $24.8M | 0.01% | -1.1M | -83.3% | $108.01 | +2.1% |
| 463 | ATRO | Astronics Corp | Industrials | 371,030.0 | $24.8M | 0.01% | -73K | -16.5% | $66.73 | +17.4% |
| 464 | MET PUT | MetLife Inc | Financial Services | 3,484.0 | $24.6M | 0.01% | -11K | -76.7% | $7072.00 | -98.9% |
| 465 | MCD CALL | McDonald's Corp | Consumer Cyclical | 784.0 | $24.4M | 0.01% | -100.0 | -11.3% | $31079.00 | -99.1% |
| 466 | — | FTAI Aviation Ltd | — | 98,969.0 | $24.2M | 0.01% | -43K | -30.5% | $245.00 | — |
| 467 | GE CALL | General Electric Co | Industrials | 852.0 | $24.2M | 0.01% | -787.0 | -48.0% | $28377.00 | -99.0% |
| 468 | RL | Ralph Lauren Corp | Consumer Cyclical | 70,179.0 | $24.1M | 0.01% | -53K | -43.0% | $343.99 | -6.1% |
| 469 | VLO CALL | Valero Energy Corp | Energy | 973.0 | $24.0M | 0.01% | -193.0 | -16.6% | $24708.00 | -99.0% |
| 470 | EOG PUT | EOG Resources Inc | Energy | 1,644.0 | $23.8M | 0.01% | -2K | -48.2% | $14457.00 | -99.0% |
| 471 | CLF | Cleveland-Cliffs Inc | Basic Materials | 2,806,641.0 | $23.7M | 0.01% | -3.5M | -55.5% | $8.45 | +21.7% |
| 472 | PG CALL | Procter & Gamble Co | Consumer Defensive | 1,634.0 | $23.6M | 0.01% | -936.0 | -36.4% | $14444.00 | -99.0% |
| 473 | ZETA | Zeta Global Holdings Corp | Technology | 1,475,140.0 | $23.5M | 0.01% | -60K | -3.9% | $15.92 | +19.6% |
| 474 | SNN | Smith & Nephew PLC | Healthcare | 738,922.0 | $23.5M | 0.01% | -189K | -20.4% | $31.78 | -3.9% |
| 475 | RNG | RingCentral Inc | Technology | 625,320.0 | $23.3M | 0.01% | -134K | -17.7% | $37.19 | +9.2% |
| 476 | MRNA PUT | Moderna Inc | Healthcare | 4,574.0 | $23.2M | 0.01% | -849.0 | -15.7% | $5080.00 | -99.1% |
| 477 | ERIE | Erie Indemnity Co | Financial Services | 91,512.0 | $23.0M | 0.01% | -13K | -12.3% | $251.31 | -13.6% |
| 478 | PARR | Par Pacific Holdings Inc | Energy | 365,606.0 | $22.9M | 0.01% | -141K | -27.9% | $62.64 | -4.6% |
| 479 | ETN PUT | Eaton Corp PLC | Industrials | 640.0 | $22.9M | 0.01% | -1K | -61.2% | $35767.00 | -99.0% |
| 480 | CNM | Core & Main Inc | Industrials | 461,610.0 | $22.8M | 0.01% | -25K | -5.1% | $49.40 | -8.7% |
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
32.3%
Financial Services
14.5%
Consumer Cyclical
10.5%
Healthcare
10.1%
Industrials
9.0%
Communication Services
8.0%
Consumer Defensive
4.3%
Energy
4.0%
Basic Materials
2.5%
Utilities
2.5%