Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | MCK CALL | McKesson Corp | Healthcare | 118.0 | $10.2M | 0.01% | -179.0 | -60.3% | $86536.00 | -99.0% |
| 682 | BSV | Vanguard Short-Term Bond ETF | — | 129,630.0 | $10.2M | 0.01% | -166K | -56.2% | $78.41 | -1.1% |
| 683 | BTI | British American Tobacco PLC | Consumer Defensive | 173,585.0 | $10.1M | 0.01% | -201K | -53.7% | $58.47 | -3.9% |
| 684 | ETN CALL | Eaton Corp PLC | Industrials | 282.0 | $10.1M | 0.01% | -291.0 | -50.8% | $35767.00 | -98.8% |
| 685 | ENOV | Enovis Corp | Industrials | 439,507.0 | $10.0M | 0.01% | -5K | -1.0% | $22.75 | +14.5% |
| 686 | BP CALL | BP PLC | Energy | 2,116.0 | $9.9M | 0.01% | -255.0 | -10.8% | $4700.00 | -99.0% |
| 687 | CGNX | Cognex Corp | Technology | 202,834.0 | $9.9M | 0.01% | -89K | -30.4% | $48.99 | +23.6% |
| 688 | MBLY | Mobileye Global Inc | Consumer Cyclical | 1,432,538.0 | $9.8M | 0.01% | -847K | -37.1% | $6.87 | +31.4% |
| 689 | NWS | News Corp | — | 344,540.0 | $9.8M | 0.01% | -47K | -12.1% | $28.51 | — |
| 690 | FSLR PUT | First Solar Inc | Energy | 497.0 | $9.8M | 0.01% | -425.0 | -46.1% | $19726.00 | -98.9% |
| 691 | CACC | Credit Acceptance Corp | Financial Services | 22,989.0 | $9.7M | 0.01% | -9K | -27.6% | $423.46 | +41.9% |
| 692 | CPNG | Coupang Inc | Consumer Cyclical | 508,207.0 | $9.6M | 0.01% | -1.4M | -73.0% | $18.88 | -12.9% |
| 693 | SU PUT | Suncor Energy Inc | Energy | 1,451.0 | $9.6M | 0.01% | -4K | -74.8% | $6611.00 | -99.0% |
| 694 | PYPL CALL | PayPal Holdings Inc | Financial Services | 2,109.0 | $9.5M | 0.01% | -28.0 | -1.3% | $4523.00 | -98.6% |
| 695 | GEV CALL | GE Vernova Inc | Utilities | 109.0 | $9.5M | 0.01% | -140.0 | -56.2% | $87290.00 | -98.9% |
| 696 | BPOP | Popular Inc | Financial Services | 70,739.0 | $9.5M | 0.01% | -18K | -20.1% | $134.17 | +26.0% |
| 697 | LVS PUT | Las Vegas Sands Corp | Consumer Cyclical | 1,753.0 | $9.4M | 0.01% | -3K | -64.5% | $5388.00 | -99.1% |
| 698 | BRKR | Bruker Corp | Healthcare | 259,846.0 | $9.4M | 0.01% | -582K | -69.1% | $36.12 | +64.9% |
| 699 | UWMC | UWM Holdings Corp | Financial Services | 2,574,346.0 | $9.3M | 0.01% | -1.5M | -36.1% | $3.62 | -61.3% |
| 700 | ERIC | Telefonaktiebolaget LM Ericsson | Technology | 822,343.0 | $9.3M | 0.01% | -823K | -50.0% | $11.27 | -9.3% |
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
33.4%
Financial Services
14.6%
Consumer Cyclical
10.7%
Healthcare
10.2%
Industrials
9.1%
Communication Services
6.3%
Consumer Defensive
4.4%
Energy
3.9%
Basic Materials
2.6%
Utilities
2.6%