Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | PATH | UiPath Inc | Technology | 602,921.0 | $6.7M | 0.00% | -2.7M | -81.6% | $11.10 | +47.7% |
| 782 | HAL CALL | Halliburton Co | Energy | 1,716.0 | $6.7M | 0.00% | -323.0 | -15.8% | $3899.00 | -99.1% |
| 783 | GLW PUT | Corning Inc | Technology | 490.0 | $6.7M | 0.00% | -564.0 | -53.5% | $13597.00 | -98.9% |
| 784 | UAL PUT | United Airlines Holdings Inc | Industrials | 723.0 | $6.7M | 0.00% | -7K | -90.9% | $9207.00 | -98.8% |
| 785 | SPOT CALL | Spotify Technology SA | Communication Services | 137.0 | $6.6M | 0.00% | -49.0 | -26.3% | $48491.00 | -98.9% |
| 786 | QNST | QuinStreet Inc | Communication Services | 547,570.0 | $6.6M | 0.00% | -61K | -10.1% | $12.01 | +71.7% |
| 787 | BLBD | Blue Bird Corp | Consumer Cyclical | 115,444.0 | $6.6M | 0.00% | -229K | -66.5% | $56.79 | +9.0% |
| 788 | RPM | RPM International Inc | Basic Materials | 65,819.0 | $6.5M | 0.00% | -21K | -24.4% | $99.40 | +9.3% |
| 789 | OZK | Bank OZK | Financial Services | 142,136.0 | $6.5M | 0.00% | -68K | -32.4% | $45.89 | +7.7% |
| 790 | CVI | CVR Energy Inc | Energy | 193,113.0 | $6.5M | 0.00% | -422K | -68.6% | $33.65 | +17.4% |
| 791 | SCHD | Schwab US Dividend Equity ETF | — | 211,451.0 | $6.5M | 0.00% | -126K | -37.4% | $30.68 | +14.4% |
| 792 | RDNT | RadNet Inc | Healthcare | 115,585.0 | $6.5M | 0.00% | -921.0 | -0.8% | $55.89 | +37.4% |
| 793 | CMG PUT | Chipotle Mexican Grill Inc | Consumer Cyclical | 1,999.0 | $6.4M | 0.00% | -2K | -54.2% | $3201.00 | -98.8% |
| 794 | SCHH | Schwab U.S. REIT ETF | — | 297,738.0 | $6.4M | 0.00% | -112K | -27.4% | $21.49 | +11.9% |
| 795 | — | Pacira BioSciences Inc | — | 6,633,000.0 | $6.4M | 0.00% | -6.0M | -47.4% | $0.96 | — |
| 796 | LINE | Lineage Inc | Real Estate | 193,570.0 | $6.3M | 0.00% | -270K | -58.3% | $32.76 | +27.0% |
| 797 | ENVA | Enova International Inc | Financial Services | 46,577.0 | $6.3M | 0.00% | -8K | -15.4% | $135.83 | +78.8% |
| 798 | GIB | CGI Inc | Technology | 86,265.0 | $6.3M | 0.00% | -5K | -6.0% | $73.10 | +2.6% |
| 799 | XLV CALL | State Street Health Care Select Sector SPDR ETF | — | 426.0 | $6.2M | 0.00% | -574.0 | -57.4% | $14661.00 | -98.8% |
| 800 | ELS | Equity LifeStyle Properties Inc | Real Estate | 100,003.0 | $6.2M | 0.00% | -56K | -36.0% | $62.42 | +4.9% |
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
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%