Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2281 | CR | Crane Co | Industrials | 20,757.0 | $3.5M | 0.00% | -29K | -58.6% | $171.00 | +25.7% |
| 2282 | EIDO | iShares MSCI Indonesia ETF | — | 224,770.0 | $3.5M | 0.00% | +117K | +108.3% | $15.79 | -25.8% |
| 2283 | CL PUT | Colgate-Palmolive Co | Consumer Defensive | 416.0 | $3.5M | 0.00% | NEW | — | $8523.00 | -98.9% |
| 2284 | ZM CALL | Zoom Communications Inc | Technology | 441.0 | $3.5M | 0.00% | +114.0 | +34.9% | $8039.00 | -98.9% |
| 2285 | STAG | STAG Industrial Inc | Real Estate | 98,166.0 | $3.5M | 0.00% | +3K | +3.1% | $36.06 | +8.6% |
| 2286 | — | Pioneer Acquisition I Corp | — | 348,493.0 | $3.5M | 0.00% | +40K | +13.0% | $10.13 | — |
| 2287 | TAK | Takeda Pharmaceutical Co Ltd | Healthcare | 190,413.0 | $3.5M | 0.00% | +5K | +2.6% | $18.52 | -14.5% |
| 2288 | LSTR | Landstar System Inc | Industrials | 21,966.0 | $3.5M | 0.00% | +7K | +44.4% | $160.31 | +29.0% |
| 2289 | BYD | Boyd Gaming Corp | Consumer Cyclical | 42,838.0 | $3.5M | 0.00% | -93K | -68.5% | $82.18 | +5.7% |
| 2290 | AVO | Mission Produce Inc | Consumer Defensive | 255,606.0 | $3.5M | 0.00% | +132K | +106.6% | $13.76 | -10.9% |
| 2291 | — | Nutanix Inc | — | 3,900,000.0 | $3.5M | 0.00% | -7.8M | -66.6% | $0.90 | — |
| 2292 | LW PUT | Lamb Weston Holdings Inc | Consumer Defensive | 830.0 | $3.5M | 0.00% | +342.0 | +70.1% | $4226.00 | -98.9% |
| 2293 | SAH | Sonic Automotive Inc | Consumer Cyclical | 51,135.0 | $3.5M | 0.00% | -130K | -71.8% | $68.57 | +22.6% |
| 2294 | TECK PUT | Teck Resources Ltd | Basic Materials | 677.0 | $3.5M | 0.00% | +490.0 | +262.0% | $5175.00 | -98.9% |
| 2295 | TBPH | Theravance Biopharma Inc | Healthcare | 215,639.0 | $3.5M | 0.00% | -109K | -33.5% | $16.23 | +8.4% |
| 2296 | CMI CALL | Cummins Inc | Industrials | 65.0 | $3.5M | 0.00% | -437.0 | -87.0% | $53802.00 | -98.7% |
| 2297 | — | Range Capital Acquisition Corp II | — | 349,440.0 | $3.5M | 0.00% | +39K | +12.5% | $10.00 | — |
| 2298 | NJR | New Jersey Resources Corp | Utilities | 63,424.0 | $3.5M | 0.00% | +27K | +73.2% | $54.92 | +3.3% |
| 2299 | — | Somnigroup International Inc | — | 47,090.0 | $3.5M | 0.00% | +6K | +15.8% | $73.92 | — |
| 2300 | JDST | Gold Miners Index | — | 100,000.0 | $3.5M | 0.00% | NEW | — | $34.71 | +27.4% |
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%