Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | MAR PUT | Marriott International IncMD | Consumer Cyclical | 283.0 | $9.3M | 0.00% | -282.0 | -49.9% | $32707.00 | -98.9% |
| 702 | UPS CALL | United Parcel Service Inc | Industrials | 940.0 | $9.2M | 0.00% | -802.0 | -46.0% | $9838.00 | -99.0% |
| 703 | ASML CALL | ASML Holding NV | Technology | 70.0 | $9.2M | 0.00% | -63.0 | -47.4% | $132083.00 | -98.8% |
| 704 | EXPO | Exponent Inc | Industrials | 141,500.0 | $9.2M | 0.00% | -15K | -9.4% | $65.25 | -12.3% |
| 705 | BLDP | Ballard Power Systems Inc | Industrials | 3,778,320.0 | $9.1M | 0.00% | -216K | -5.4% | $2.42 | +91.7% |
| 706 | AZO CALL | AutoZone Inc | Consumer Cyclical | 27.0 | $9.1M | 0.00% | -8.0 | -22.9% | $337778.00 | -99.0% |
| 707 | SPGI PUT | S&P Global Inc | Financial Services | 213.0 | $9.1M | 0.00% | -30.0 | -12.3% | $42534.00 | -99.0% |
| 708 | NVO CALL | Novo Nordisk AS | Healthcare | 2,453.0 | $9.0M | 0.00% | -47.0 | -1.9% | $3675.00 | -98.8% |
| 709 | ADBE CALL | Adobe Inc | Technology | 366.0 | $8.9M | 0.00% | -651.0 | -64.0% | $24308.00 | -99.0% |
| 710 | FITB PUT | Fifth Third Bancorp | Financial Services | 1,909.0 | $8.9M | 0.00% | -1K | -35.2% | $4646.00 | -98.9% |
| 711 | — | Alarm.com Holdings Inc | — | 9,625,000.0 | $8.9M | 0.00% | -453K | -4.5% | $0.92 | — |
| 712 | U | Unity Software Inc | Technology | 402,936.0 | $8.8M | 0.00% | -53K | -11.7% | $21.94 | +20.2% |
| 713 | NOW CALL | ServiceNow Inc | Technology | 844.0 | $8.8M | 0.00% | -870.0 | -50.8% | $10455.00 | -99.0% |
| 714 | UVE | Universal Insurance Holdings Inc | Financial Services | 257,092.0 | $8.8M | 0.00% | -15K | -5.4% | $34.16 | +16.3% |
| 715 | OPEN | Opendoor Technologies Inc | Real Estate | 1,873,851.0 | $8.8M | 0.00% | -4.3M | -69.6% | $4.68 | -6.2% |
| 716 | TAC | TransAlta Corp | Utilities | 669,084.0 | $8.8M | 0.00% | -324K | -32.6% | $13.10 | -0.5% |
| 717 | NKTR | Nektar Therapeutics | Healthcare | 121,539.0 | $8.7M | 0.00% | -89K | -42.2% | $71.95 | -4.1% |
| 718 | CGAU | Centerra Gold Inc | Basic Materials | 490,432.0 | $8.7M | 0.00% | -50K | -9.3% | $17.79 | -6.3% |
| 719 | UAA | Under Armour Inc | Consumer Cyclical | 1,473,348.0 | $8.7M | 0.00% | -326K | -18.1% | $5.91 | -14.1% |
| 720 | CMCSA CALL | Comcast Corp | Communication Services | 3,025.0 | $8.7M | 0.00% | -833.0 | -21.6% | $2871.00 | -99.1% |
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%