Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | IPAR | Interparfums Inc | Consumer Defensive | 55,075.0 | $5.0M | 0.00% | -28K | -33.5% | $90.84 | +13.6% |
| 2022 | SVAQ | Silicon Valley Acquisition Corp | Financial Services | 503,520.0 | $5.0M | 0.00% | NEW | — | $9.89 | +1.7% |
| 2023 | RIG CALL | Transocean Ltd | Energy | 7,500.0 | $5.0M | 0.00% | NEW | — | $663.00 | -99.2% |
| 2024 | INTU PUT | Intuit Inc | Technology | 115.0 | $5.0M | 0.00% | -158.0 | -57.9% | $43238.00 | -99.4% |
| 2025 | KOF | Coca-Cola Femsa SAB de CV | Consumer Defensive | 50,963.0 | $5.0M | 0.00% | +45K | +743.8% | $97.55 | +8.1% |
| 2026 | SHW CALL | Sherwin-Williams Co | Basic Materials | 155.0 | $5.0M | 0.00% | +26.0 | +20.2% | $32055.00 | -98.9% |
| 2027 | DKS PUT | Dick's Sporting Goods Inc | Consumer Cyclical | 250.0 | $5.0M | 0.00% | NEW | — | $19829.00 | -98.8% |
| 2028 | PRCT | Procept Biorobotics Corp | Healthcare | 198,150.0 | $5.0M | 0.00% | -10K | -4.7% | $25.01 | -15.8% |
| 2029 | TEM | Tempus AI Inc | Healthcare | 109,561.0 | $5.0M | 0.00% | -64K | -36.7% | $45.22 | +21.5% |
| 2030 | ADT | ADT Inc | Industrials | 753,854.0 | $5.0M | 0.00% | +624K | +478.4% | $6.57 | -0.8% |
| 2031 | PNC PUT | PNC Financial Services Group Inc | Financial Services | 238.0 | $5.0M | 0.00% | -390.0 | -62.1% | $20809.00 | -98.8% |
| 2032 | — | Datadog Inc | — | 5,114,000.0 | $4.9M | 0.00% | +1.5M | +42.1% | $0.97 | — |
| 2033 | RHLD | Resolute Holdings Management Inc | Industrials | 30,363.0 | $4.9M | 0.00% | +29K | +3123.2% | $162.30 | -23.6% |
| 2034 | — | Archimedes Tech SPAC Partners III Co | — | 492,375.0 | $4.9M | 0.00% | NEW | — | $10.00 | — |
| 2035 | EGP | EastGroup Properties Inc | Real Estate | 26,571.0 | $4.9M | 0.00% | +186.0 | +0.7% | $185.09 | +9.5% |
| 2036 | MEOH | Methanex Corp | Basic Materials | 82,549.0 | $4.9M | 0.00% | +74K | +865.0% | $59.54 | -20.1% |
| 2037 | — | X3 Acquisition Corp Ltd | — | 499,056.0 | $4.9M | 0.00% | NEW | — | $9.84 | — |
| 2038 | TGS | Transportadora de Gas del Sur SA | Energy | 141,597.0 | $4.9M | 0.00% | +66K | +87.3% | $34.61 | -15.1% |
| 2039 | — | GalaxyEdge Acquisition Corp | — | 490,000.0 | $4.9M | 0.00% | NEW | — | $9.99 | — |
| 2040 | ASHR CALL | Xtrackers Harvest CSI 300 China A-Shares ETF | — | 1,500.0 | $4.9M | 0.00% | -9K | -85.3% | $3264.00 | -98.9% |
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
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%