Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | ICLN CALL | iShares Global Clean Energy ETF | — | 3,000.0 | $5.5M | 0.00% | -354.0 | -10.6% | $1829.00 | -99.0% |
| 842 | HIMS PUT | Hims & Hers Health Inc | Healthcare | 2,640.0 | $5.5M | 0.00% | -1K | -33.5% | $2076.00 | -98.4% |
| 843 | OTTR | Otter Tail Corp | Utilities | 62,148.0 | $5.5M | 0.00% | -15K | -19.0% | $87.77 | +3.5% |
| 844 | DPZ CALL | Domino's Pizza Inc | Consumer Cyclical | 152.0 | $5.5M | 0.00% | -82.0 | -35.0% | $35879.00 | -99.0% |
| 845 | EDV | Vanguard Extended Duration Treasury ETF | — | 83,375.0 | $5.4M | 0.00% | -203K | -70.9% | $64.95 | -8.4% |
| 846 | — | Anglogold Ashanti Plc | — | 55,539.0 | $5.4M | 0.00% | -11K | -16.6% | $97.36 | — |
| 847 | WING | Wingstop Inc | Consumer Cyclical | 34,792.0 | $5.4M | 0.00% | -51K | -59.4% | $154.97 | -25.5% |
| 848 | ANAB | AnaptysBio Inc | Healthcare | 96,971.0 | $5.4M | 0.00% | -68K | -41.2% | $36.97 | +56.2% |
| 849 | LULU CALL | Lululemon Athletica Inc | Consumer Cyclical | 350.0 | $5.4M | 0.00% | -1K | -81.0% | $15310.00 | -99.2% |
| 850 | NMIH | NMI Holdings Inc | Financial Services | 142,545.0 | $5.3M | 0.00% | -136K | -48.9% | $37.51 | +20.4% |
| 851 | KSS | Kohl's Corp | Consumer Cyclical | 412,418.0 | $5.3M | 0.00% | -434K | -51.3% | $12.90 | +36.4% |
| 852 | PLD PUT | Prologis Inc | Real Estate | 400.0 | $5.3M | 0.00% | -6.0 | -1.5% | $13218.00 | -98.9% |
| 853 | FVD | First Trust Value Line Dividend Index Fund | — | 112,293.0 | $5.3M | 0.00% | -277K | -71.2% | $47.03 | +7.8% |
| 854 | W CALL | Wayfair Inc | Consumer Cyclical | 700.0 | $5.3M | 0.00% | -242.0 | -25.7% | $7521.00 | -98.7% |
| 855 | VALE | Vale SA | Basic Materials | 328,451.0 | $5.2M | 0.00% | -4.3M | -92.8% | $15.91 | -8.3% |
| 856 | VRDN | Viridian Therapeutics Inc | Healthcare | 266,399.0 | $5.2M | 0.00% | -251K | -48.5% | $19.56 | +24.2% |
| 857 | WLFC | Willis Lease Finance Corp | Industrials | 30,485.0 | $5.2M | 0.00% | -1K | -4.1% | $170.26 | -68.1% |
| 858 | MIDD | Middleby Corp | Industrials | 39,135.0 | $5.2M | 0.00% | -45K | -53.5% | $132.58 | -12.9% |
| 859 | CTRI | Centuri Holdings Inc | Utilities | 176,826.0 | $5.2M | 0.00% | -489K | -73.4% | $29.21 | -26.9% |
| 860 | — PUT | Fortinet Inc | — | 632.0 | $5.2M | 0.00% | -1K | -63.1% | $8172.00 | — |
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%