Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | PII | Polaris Inc | Consumer Cyclical | 74,945.0 | $4.1M | 0.00% | -3K | -4.3% | $54.50 | +12.7% |
| 922 | BSX PUT | Boston Scientific Corp | Healthcare | 650.0 | $4.1M | 0.00% | -2K | -78.9% | $6275.00 | -99.1% |
| 923 | CF PUT | CF Industries Holdings Inc | Basic Materials | 314.0 | $4.1M | 0.00% | -775.0 | -71.2% | $12984.00 | -99.0% |
| 924 | DAL CALL | Delta Air Lines Inc | Industrials | 609.0 | $4.0M | 0.00% | -435.0 | -41.7% | $6648.00 | -98.9% |
| 925 | — | Lithium Americas Corp | — | 1,024,754.0 | $4.0M | 0.00% | -455K | -30.7% | $3.95 | — |
| 926 | SNAP | Snap Inc | Communication Services | 878,546.0 | $4.0M | 0.00% | -4.9M | -84.9% | $4.60 | +20.8% |
| 927 | MBB | iShares MBS ETF | — | 42,542.0 | $4.0M | 0.00% | -76K | -64.2% | $94.95 | -1.6% |
| 928 | COLL | Collegium Pharmaceutical Inc | Healthcare | 122,069.0 | $4.0M | 0.00% | -97K | -44.4% | $33.07 | +1.6% |
| 929 | RUSHA | Rush Enterprises Inc | Consumer Cyclical | 60,593.0 | $4.0M | 0.00% | -7K | -9.8% | $66.11 | +3.4% |
| 930 | RRC | Range Resources Corp | Energy | 88,634.0 | $4.0M | 0.00% | -15K | -14.1% | $45.18 | -6.5% |
| 931 | TNDM | Tandem Diabetes Care Inc | Healthcare | 208,713.0 | $4.0M | 0.00% | -1.0M | -83.3% | $19.17 | -21.1% |
| 932 | TKC | Turkcell Iletisim Hizmetleri AS | Communication Services | 661,708.0 | $4.0M | 0.00% | -219K | -24.9% | $6.03 | -3.1% |
| 933 | EMR PUT | Emerson Electric Co | Industrials | 304.0 | $4.0M | 0.00% | -512.0 | -62.8% | $13102.00 | -99.0% |
| 934 | OVV | Ovintiv Inc | Energy | 66,952.0 | $4.0M | 0.00% | -56K | -45.4% | $59.36 | +0.6% |
| 935 | CMG CALL | Chipotle Mexican Grill Inc | Consumer Cyclical | 1,235.0 | $4.0M | 0.00% | -93.0 | -7.0% | $3201.00 | -99.0% |
| 936 | ESNT | Essent Group Ltd | Financial Services | 67,152.0 | $3.9M | 0.00% | -7K | -8.8% | $58.44 | +4.4% |
| 937 | DAC | Danaos Corp | Industrials | 34,656.0 | $3.9M | 0.00% | -14K | -28.9% | $112.64 | +18.0% |
| 938 | — CALL | Cencora Inc | — | 124.0 | $3.9M | 0.00% | -303.0 | -71.0% | $31414.00 | — |
| 939 | M | Macy's Inc | Consumer Cyclical | 214,845.0 | $3.9M | 0.00% | -207K | -49.0% | $18.09 | +8.6% |
| 940 | VSCO | Victoria's Secret & Co | Consumer Cyclical | 83,626.0 | $3.9M | 0.00% | -38K | -31.3% | $46.36 | +1.6% |
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%