Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | ZBH | Zimmer Biomet Holdings Inc | Healthcare | 407,068.0 | $36.8M | 0.02% | +117K | +40.4% | $90.42 | -5.6% |
| 822 | IGV PUT | iShares Expanded Tech-Software Sector ETF | — | 4,598.0 | $36.8M | 0.02% | +5K | +7563.3% | $8005.00 | -98.8% |
| 823 | LNT | Alliant Energy Corp | Utilities | 512,633.0 | $36.8M | 0.02% | +43K | +9.1% | $71.76 | +2.1% |
| 824 | UTHR | United Therapeutics Corp | Healthcare | 62,008.0 | $36.8M | 0.02% | +20K | +47.1% | $592.98 | -4.9% |
| 825 | IGV CALL | iShares Expanded Tech-Software Sector ETF | — | 4,566.0 | $36.6M | 0.02% | +5K | +7510.0% | $8005.00 | -98.8% |
| 826 | DOV | Dover Corp | Industrials | 175,011.0 | $36.5M | 0.02% | -102K | -36.9% | $208.45 | -0.3% |
| 827 | OXY CALL | Occidental Petroleum Corp | Energy | 5,607.0 | $36.4M | 0.02% | +3K | +117.8% | $6500.00 | -99.1% |
| 828 | ARM | ARM Holdings PLC | Technology | 240,520.0 | $36.4M | 0.02% | -345K | -58.9% | $151.28 | +97.1% |
| 829 | WIX | Wix.com Ltd | Technology | 403,741.0 | $36.4M | 0.02% | +174K | +76.0% | $90.07 | -39.2% |
| 830 | SLV CALL | iShares Silver Trust | Financial Services | 5,329.0 | $36.3M | 0.02% | -22K | -80.2% | $6814.00 | -99.0% |
| 831 | CNC | Centene Corp | Healthcare | 1,108,590.0 | $36.3M | 0.02% | -282K | -20.3% | $32.74 | +76.5% |
| 832 | QCOM CALL | QUALCOMM Inc | Technology | 2,815.0 | $36.3M | 0.02% | -1K | -30.8% | $12878.00 | -98.4% |
| 833 | COST CALL | Costco Wholesale Corp | Consumer Defensive | 363.0 | $36.2M | 0.02% | -19.0 | -5.0% | $99643.00 | -98.9% |
| 834 | ABNB PUT | Airbnb Inc | Consumer Cyclical | 2,864.0 | $36.2M | 0.02% | -2K | -42.1% | $12628.00 | -98.9% |
| 835 | EFA PUT | iShares MSCI EAFE ETF | — | 3,718.0 | $36.1M | 0.02% | -7K | -65.5% | $9713.00 | -98.9% |
| 836 | PINS | Pinterest Inc | Communication Services | 1,967,427.0 | $36.1M | 0.02% | +488K | +33.0% | $18.34 | +2.6% |
| 837 | IONS | Ionis Pharmaceuticals Inc | Healthcare | 479,460.0 | $36.0M | 0.02% | +145K | +43.3% | $75.09 | +0.9% |
| 838 | FUTU | Futu Holdings Ltd | Financial Services | 262,031.0 | $35.8M | 0.02% | -86K | -24.8% | $136.76 | -9.4% |
| 839 | IBM CALL | International Business Machines Corp | Technology | 1,476.0 | $35.8M | 0.02% | -104.0 | -6.6% | $24239.00 | -99.0% |
| 840 | IFF | International Flavors & Fragrances Inc | Basic Materials | 492,779.0 | $35.8M | 0.02% | -7K | -1.4% | $72.55 | +3.7% |
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%