Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | FLNC CALL | Fluence Energy Inc | Utilities | 37,000.0 | $50.9M | 0.03% | — | — | $1376.00 | -99.1% |
| 682 | STZ | Constellation Brands Inc | Consumer Defensive | 339,369.0 | $50.9M | 0.03% | +78K | +29.7% | $150.00 | -11.0% |
| 683 | FENY | Fidelity MSCI Energy Index ETF | — | 1,496,303.0 | $50.9M | 0.03% | +1.1M | +326.3% | $34.02 | +3.5% |
| 684 | ARM PUT | ARM Holdings PLC | Technology | 3,363.0 | $50.9M | 0.03% | +2K | +83.9% | $15128.00 | -98.4% |
| 685 | PAGP | Plains GP Holdings LP | Energy | 2,092,235.0 | $50.8M | 0.03% | +1.0M | +99.8% | $24.28 | +7.5% |
| 686 | — | Bloom Energy Corp | — | 7,744,000.0 | $50.7M | 0.03% | -2.0M | -20.6% | $6.55 | — |
| 687 | — | ON Semiconductor Corp | — | 51,706,000.0 | $50.5M | 0.03% | +12.4M | +31.5% | $0.98 | — |
| 688 | LH | Labcorp Holdings Inc | Healthcare | 188,616.0 | $50.3M | 0.02% | -65K | -25.6% | $266.81 | +23.8% |
| 689 | CHKP | Check Point Software Technologies Ltd | Technology | 352,196.0 | $50.3M | 0.02% | +291K | +471.7% | $142.85 | -7.4% |
| 690 | — | Ingersoll Rand Inc | — | 625,265.0 | $50.1M | 0.02% | -190K | -23.3% | $80.12 | — |
| 691 | ARES | Ares Management Corp | Financial Services | 458,547.0 | $50.0M | 0.02% | -27K | -5.5% | $109.10 | +31.2% |
| 692 | V PUT | Visa Inc | Financial Services | 1,655.0 | $50.0M | 0.02% | -671.0 | -28.9% | $30224.00 | -98.8% |
| 693 | SF | Stifel Financial Corp | Financial Services | 675,530.0 | $49.9M | 0.02% | +286K | +73.3% | $73.92 | +11.9% |
| 694 | DPZ PUT | Domino's Pizza Inc | Consumer Cyclical | 1,388.0 | $49.8M | 0.02% | +616.0 | +79.8% | $35879.00 | -99.1% |
| 695 | MDB | MongoDB Inc | Technology | 203,347.0 | $49.8M | 0.02% | +165K | +429.0% | $244.77 | +80.0% |
| 696 | DVN | Devon Energy Corp | Energy | 987,339.0 | $49.7M | 0.02% | -172K | -14.8% | $50.32 | -4.2% |
| 697 | WSM | Williams-Sonoma Inc | Consumer Cyclical | 272,156.0 | $49.6M | 0.02% | -22K | -7.6% | $182.33 | +32.9% |
| 698 | MRK CALL | Merck & Co Inc | Healthcare | 4,121.0 | $49.6M | 0.02% | +486.0 | +13.4% | $12029.00 | -98.7% |
| 699 | FXI CALL | iShares China Large-Cap ETF | — | 13,733.0 | $49.3M | 0.02% | +10K | +298.1% | $3590.00 | -99.0% |
| 700 | KGS | Kodiak Gas Services Inc | Energy | 844,752.0 | $49.3M | 0.02% | +397K | +88.7% | $58.32 | +2.9% |
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
32.7%
Financial Services
14.4%
Consumer Cyclical
10.4%
Healthcare
10.0%
Industrials
8.9%
Communication Services
8.0%
Consumer Defensive
4.3%
Energy
4.0%
Basic Materials
2.5%
Utilities
2.5%