Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | WDC CALL | Western Digital Corp | Technology | 637.0 | $17.2M | 0.01% | -1K | -64.0% | $27049.00 | -98.3% |
| 562 | OXY PUT | Occidental Petroleum Corp | Energy | 2,649.0 | $17.2M | 0.01% | -4K | -57.0% | $6500.00 | -99.1% |
| 563 | ACM | AECOM | Industrials | 201,669.0 | $17.1M | 0.01% | -18K | -8.1% | $84.82 | -16.1% |
| 564 | ENPH PUT | Enphase Energy Inc | Energy | 4,513.0 | $17.1M | 0.01% | -281.0 | -5.9% | $3781.00 | -98.7% |
| 565 | SPG CALL | Simon Property Group Inc | Real Estate | 912.0 | $17.0M | 0.01% | -217.0 | -19.2% | $18653.00 | -98.9% |
| 566 | RKLB | Rocket Lab Corp | Industrials | 262,249.0 | $16.8M | 0.01% | -592K | -69.3% | $64.22 | +104.2% |
| 567 | IVE | iShares S&P 500 Value ETF | — | 79,738.0 | $16.8M | 0.01% | -10K | -10.8% | $211.15 | +6.3% |
| 568 | IWF | iShares Russell 1000 Growth ETF | — | 39,290.0 | $16.8M | 0.01% | -9K | -18.2% | $426.40 | -71.1% |
| 569 | GM CALL | General Motors Co | Consumer Cyclical | 2,233.0 | $16.6M | 0.01% | -1K | -32.8% | $7450.00 | -99.0% |
| 570 | MDT PUT | Medtronic PLC | Healthcare | 1,914.0 | $16.6M | 0.01% | -795.0 | -29.4% | $8665.00 | -99.1% |
| 571 | ZTO | ZTO Express Cayman Inc | Industrials | 658,669.0 | $16.6M | 0.01% | -110K | -14.3% | $25.17 | -6.4% |
| 572 | ENPH | Enphase Energy Inc | Energy | 438,028.0 | $16.6M | 0.01% | -302K | -40.8% | $37.81 | +31.4% |
| 573 | INSP | Inspire Medical Systems Inc | Healthcare | 319,758.0 | $16.5M | 0.01% | -135K | -29.7% | $51.58 | -18.9% |
| 574 | KLAC CALL | KLA Corp | Technology | 112.0 | $16.5M | 0.01% | -209.0 | -65.1% | $147241.00 | -98.8% |
| 575 | DV | DoubleVerify Holdings Inc | Technology | 1,732,192.0 | $16.5M | 0.01% | -539K | -23.7% | $9.50 | -2.4% |
| 576 | DINO | HF Sinclair Corp | Energy | 263,211.0 | $16.4M | 0.01% | -462K | -63.7% | $62.39 | +12.7% |
| 577 | — | Nutanix Inc | — | 16,000,000.0 | $16.4M | 0.01% | -600K | -3.6% | $1.02 | — |
| 578 | ADBE PUT | Adobe Inc | Technology | 666.0 | $16.2M | 0.01% | -1K | -67.5% | $24308.00 | -99.0% |
| 579 | BSX CALL | Boston Scientific Corp | Healthcare | 2,567.0 | $16.1M | 0.01% | -96.0 | -3.6% | $6275.00 | -99.1% |
| 580 | CSX PUT | CSX Corp | Industrials | 3,913.0 | $16.1M | 0.01% | -3K | -42.1% | $4105.00 | -98.9% |
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
32.3%
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%