Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | ROKU PUT | Roku Inc | Communication Services | 1,545.0 | $14.6M | 0.01% | -2K | -56.0% | $9462.00 | -98.7% |
| 602 | JBLU | JetBlue Airways Corp | Industrials | 3,286,494.0 | $14.5M | 0.01% | -790K | -19.4% | $4.42 | +3.6% |
| 603 | AZO PUT | AutoZone Inc | Consumer Cyclical | 43.0 | $14.5M | 0.01% | -15.0 | -25.9% | $337778.00 | -99.0% |
| 604 | NUVL | Nuvalent Inc | Healthcare | 140,592.0 | $14.4M | 0.01% | -33K | -19.2% | $102.45 | -2.5% |
| 605 | TMDX | TransMedics Group Inc | Healthcare | 144,529.0 | $14.4M | 0.01% | -65K | -31.0% | $99.41 | -31.3% |
| 606 | AES | AES Corp | Utilities | 1,012,804.0 | $14.3M | 0.01% | -375K | -27.0% | $14.09 | +3.4% |
| 607 | WPC | WP Carey Inc | Real Estate | 209,629.0 | $14.2M | 0.01% | -2K | -0.7% | $67.96 | +8.7% |
| 608 | GLPI | Gaming and Leisure Properties Inc | Real Estate | 319,778.0 | $14.2M | 0.01% | -70K | -17.9% | $44.37 | +6.4% |
| 609 | ARIS | Aris Mining Corp | Basic Materials | 757,794.0 | $14.1M | 0.01% | -35K | -4.5% | $18.57 | -8.1% |
| 610 | ALL PUT | Allstate Corp | Financial Services | 673.0 | $14.0M | 0.01% | -648.0 | -49.0% | $20734.00 | -98.9% |
| 611 | MLI | Mueller Industries Inc | Industrials | 125,225.0 | $13.9M | 0.01% | -51K | -28.8% | $110.80 | +22.9% |
| 612 | CMI PUT | Cummins Inc | Industrials | 257.0 | $13.8M | 0.01% | -661.0 | -72.0% | $53802.00 | -98.8% |
| 613 | HIMS | Hims & Hers Health Inc | Healthcare | 664,167.0 | $13.8M | 0.01% | -1.6M | -70.0% | $20.76 | +7.4% |
| 614 | CELH | Celsius Holdings Inc | Consumer Defensive | 387,844.0 | $13.8M | 0.01% | -1.3M | -77.6% | $35.48 | -17.9% |
| 615 | — | Penguin Solutions Inc | — | 13,702,000.0 | $13.7M | 0.01% | -1.5M | -9.8% | $1.00 | — |
| 616 | ISRG PUT | Intuitive Surgical Inc | Healthcare | 297.0 | $13.7M | 0.01% | -198.0 | -40.0% | $46099.00 | -99.0% |
| 617 | CNX | CNX Resources Corp | Energy | 354,168.0 | $13.7M | 0.01% | -144K | -29.0% | $38.55 | -5.2% |
| 618 | URI CALL | United Rentals Inc | Industrials | 185.0 | $13.5M | 0.01% | -84.0 | -31.2% | $72856.00 | -98.7% |
| 619 | ACLS | Axcelis Technologies Inc | Technology | 144,678.0 | $13.5M | 0.01% | -19K | -11.8% | $93.08 | +53.9% |
| 620 | ENSG | Ensign Group Inc | Healthcare | 66,716.0 | $13.4M | 0.01% | -41K | -38.0% | $201.50 | -12.3% |
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%