Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | SHOP CALL | Shopify Inc | Technology | 300.0 | $3.6M | 0.00% | -954.0 | -76.1% | $11862.00 | -99.1% |
| 962 | PNC CALL | PNC Financial Services Group Inc | Financial Services | 171.0 | $3.6M | 0.00% | -77.0 | -31.1% | $20809.00 | -99.0% |
| 963 | CR | Crane Co | Industrials | 20,757.0 | $3.5M | 0.00% | -29K | -58.6% | $171.00 | +2.6% |
| 964 | BYD | Boyd Gaming Corp | Consumer Cyclical | 42,838.0 | $3.5M | 0.00% | -93K | -68.5% | $82.18 | -3.1% |
| 965 | — | Nutanix Inc | — | 3,900,000.0 | $3.5M | 0.00% | -7.8M | -66.6% | $0.90 | — |
| 966 | SAH | Sonic Automotive Inc | Consumer Cyclical | 51,135.0 | $3.5M | 0.00% | -130K | -71.8% | $68.57 | +7.5% |
| 967 | TBPH | Theravance Biopharma Inc | Healthcare | 215,639.0 | $3.5M | 0.00% | -109K | -33.5% | $16.23 | +2.0% |
| 968 | CMI CALL | Cummins Inc | Industrials | 65.0 | $3.5M | 0.00% | -437.0 | -87.0% | $53802.00 | -98.8% |
| 969 | WYNN CALL | Wynn Resorts Ltd | Consumer Cyclical | 339.0 | $3.4M | 0.00% | -283.0 | -45.5% | $10155.00 | -99.0% |
| 970 | GIL | Gildan Activewear Inc | Consumer Cyclical | 60,637.0 | $3.4M | 0.00% | -9K | -12.5% | $55.65 | +4.5% |
| 971 | AQST | Aquestive Therapeutics Inc | Healthcare | 809,007.0 | $3.4M | 0.00% | -363K | -30.9% | $4.15 | +1.9% |
| 972 | ADM CALL | Archer-Daniels-Midland Co | Consumer Defensive | 461.0 | $3.4M | 0.00% | -2K | -79.0% | $7269.00 | -98.9% |
| 973 | NUE CALL | Nucor Corp | Basic Materials | 198.0 | $3.3M | 0.00% | -162.0 | -45.0% | $16910.00 | -98.7% |
| 974 | — | Iridium Communications Inc | — | 119,989.0 | $3.3M | 0.00% | -64K | -34.8% | $27.74 | — |
| 975 | MEDP | Medpace Holdings Inc | Healthcare | 6,871.0 | $3.3M | 0.00% | -1K | -17.4% | $480.19 | -10.4% |
| 976 | RPG | Invesco S&P 500 Pure Growth ETF | — | 70,000.0 | $3.3M | 0.00% | -106K | -60.2% | $46.74 | +23.3% |
| 977 | CB PUT | Chubb Ltd | Financial Services | 100.0 | $3.3M | 0.00% | -157.0 | -61.1% | $32593.00 | -99.0% |
| 978 | TVTX | Travere Therapeutics Inc | Healthcare | 109,382.0 | $3.2M | 0.00% | -556K | -83.6% | $29.71 | +46.4% |
| 979 | SUPN | Supernus Pharmaceuticals Inc | Healthcare | 61,983.0 | $3.2M | 0.00% | -16K | -20.2% | $51.69 | -5.8% |
| 980 | CHH | Choice Hotels International Inc | Consumer Cyclical | 30,739.0 | $3.2M | 0.00% | -150K | -83.0% | $103.50 | +7.7% |
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%