Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | DOCS | Doximity Inc | Healthcare | 481,186.0 | $11.2M | 0.01% | -85K | -15.0% | $23.30 | -18.8% |
| 662 | DE PUT | Deere & Co | Industrials | 198.0 | $11.2M | 0.01% | -231.0 | -53.9% | $56330.00 | -99.0% |
| 663 | TSM CALL | Taiwan Semiconductor Manufacturing Co Ltd | Technology | 327.0 | $11.1M | 0.01% | -4.0 | -1.2% | $33795.00 | -98.8% |
| 664 | DNN | Denison Mines Corp | Energy | 3,122,499.0 | $11.0M | 0.01% | -1.7M | -35.7% | $3.53 | -11.5% |
| 665 | TJX PUT | TJX Cos Inc | Consumer Cyclical | 688.0 | $11.0M | 0.01% | -175.0 | -20.3% | $15970.00 | -99.0% |
| 666 | OHI | Omega Healthcare Investors Inc | Real Estate | 248,313.0 | $10.9M | 0.01% | -141K | -36.2% | $43.82 | +12.0% |
| 667 | MHO | MI Homes Inc | Consumer Cyclical | 88,623.0 | $10.9M | 0.01% | -9K | -9.1% | $122.45 | +0.6% |
| 668 | ALB PUT | Albemarle Corp | Basic Materials | 599.0 | $10.8M | 0.01% | -111.0 | -15.6% | $17953.00 | -99.1% |
| 669 | UNFI | United Natural Foods Inc | Consumer Defensive | 237,243.0 | $10.7M | 0.01% | -23K | -8.7% | $45.06 | +12.8% |
| 670 | TAP | Molson Coors Beverage Co | Consumer Defensive | 247,985.0 | $10.7M | 0.01% | -104K | -29.6% | $43.06 | -1.7% |
| 671 | IDA | IDACORP Inc | Utilities | 74,498.0 | $10.7M | 0.01% | -42K | -36.1% | $142.97 | -0.6% |
| 672 | PDD CALL | PDD Holdings Inc | Consumer Cyclical | 1,032.0 | $10.5M | 0.01% | -2K | -62.9% | $10218.00 | -99.0% |
| 673 | — | Aegon Ltd | — | 1,452,213.0 | $10.5M | 0.01% | -650K | -30.9% | $7.26 | — |
| 674 | TMHC | Taylor Morrison Home Corp | Consumer Cyclical | 180,972.0 | $10.5M | 0.01% | -128K | -41.4% | $58.24 | -4.8% |
| 675 | — | Nebius Group NV | — | 100,779.0 | $10.5M | 0.01% | -6K | -5.5% | $103.76 | — |
| 676 | DK | Delek US Holdings Inc | Energy | 230,947.0 | $10.4M | 0.01% | -213K | -47.9% | $45.07 | -0.5% |
| 677 | RARE | Ultragenyx Pharmaceutical Inc | Healthcare | 490,783.0 | $10.3M | 0.01% | -412K | -45.6% | $20.95 | +11.1% |
| 678 | BKE | Buckle Inc | Consumer Cyclical | 203,908.0 | $10.3M | 0.01% | -27K | -11.7% | $50.36 | -5.4% |
| 679 | WU | Western Union Co | Financial Services | 1,175,031.0 | $10.3M | 0.01% | -12K | -1.0% | $8.73 | -5.0% |
| 680 | EBAY PUT | eBay Inc | Consumer Cyclical | 1,126.0 | $10.2M | 0.01% | -4K | -79.7% | $9102.00 | -98.8% |
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%