Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2161 | B PUT | Barrick Mining Corp | Basic Materials | 998.0 | $4.2M | 0.00% | -3K | -76.1% | $4159.46 | -99.1% |
| 2162 | IYG | iShares U.S. Financial Services ETF | — | 50,000.0 | $4.1M | 0.00% | NEW | — | $82.84 | +9.5% |
| 2163 | — | Box Inc | — | 4,504,000.0 | $4.1M | 0.00% | -10.0M | -68.9% | $0.92 | — |
| 2164 | PRTA | Prothena Corp PLC | Healthcare | 424,596.0 | $4.1M | 0.00% | — | — | $9.72 | -3.3% |
| 2165 | UPWK | Upwork Inc | Industrials | 376,100.0 | $4.1M | 0.00% | +309K | +457.8% | $10.96 | -25.0% |
| 2166 | — | Enerflex Ltd | — | 197,026.0 | $4.1M | 0.00% | +142K | +258.8% | $20.92 | — |
| 2167 | — | EQV Ventures Acquisition Corp II | — | 407,903.0 | $4.1M | 0.00% | +47K | +12.9% | $10.09 | — |
| 2168 | BANC | Banc of California Inc | Financial Services | 234,105.0 | $4.1M | 0.00% | +38K | +19.1% | $17.58 | +18.0% |
| 2169 | — | GSR IV Acquisition Corp | — | 408,720.0 | $4.1M | 0.00% | +43K | +11.7% | $10.03 | — |
| 2170 | TECK CALL | Teck Resources Ltd | Basic Materials | 792.0 | $4.1M | 0.00% | +511.0 | +181.8% | $5175.00 | -98.9% |
| 2171 | IREN | IREN Ltd | Financial Services | 119,470.0 | $4.1M | 0.00% | -4.1M | -97.2% | $34.28 | +46.7% |
| 2172 | — | Bridgebio Pharma Inc | — | 3,657,000.0 | $4.1M | 0.00% | NEW | — | $1.12 | — |
| 2173 | PII | Polaris Inc | Consumer Cyclical | 74,945.0 | $4.1M | 0.00% | -3K | -4.3% | $54.50 | +30.1% |
| 2174 | FXR | First Trust IndustrialsProducer Durables AlphaDEX Fund | — | 50,000.0 | $4.1M | 0.00% | NEW | — | $81.63 | +8.8% |
| 2175 | BSX PUT | Boston Scientific Corp | Healthcare | 650.0 | $4.1M | 0.00% | -2K | -78.9% | $6275.00 | -99.3% |
| 2176 | ARX | Accelerant Holdings | Financial Services | 305,244.0 | $4.1M | 0.00% | +269K | +753.2% | $13.36 | +0.1% |
| 2177 | CF PUT | CF Industries Holdings Inc | Basic Materials | 314.0 | $4.1M | 0.00% | -775.0 | -71.2% | $12984.00 | -99.2% |
| 2178 | CXM | Sprinklr Inc | Technology | 678,323.0 | $4.1M | 0.00% | +467K | +221.7% | $6.00 | -16.5% |
| 2179 | KALU | Kaiser Aluminum Corp | Basic Materials | 33,745.0 | $4.1M | 0.00% | +8K | +29.5% | $120.51 | +45.1% |
| 2180 | DAL CALL | Delta Air Lines Inc | Industrials | 609.0 | $4.0M | 0.00% | -435.0 | -41.7% | $6648.00 | -98.6% |
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%