Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | BA CALL | Boeing Co | Industrials | 991.0 | $19.7M | 0.01% | -408.0 | -29.2% | $19903.00 | -98.9% |
| 1162 | — | Encore Capital Group Inc | — | 15,683,000.0 | $19.7M | 0.01% | -2.0M | -11.1% | $1.26 | — |
| 1163 | OWL PUT | Blue Owl Capital Inc | Financial Services | 21,600.0 | $19.7M | 0.01% | +18K | +500.0% | $913.00 | -98.9% |
| 1164 | MA CALL | Mastercard Inc | Financial Services | 394.0 | $19.7M | 0.01% | -102.0 | -20.6% | $49966.00 | -99.0% |
| 1165 | BSY | Bentley Systems Inc | Technology | 560,212.0 | $19.7M | 0.01% | +363K | +184.4% | $35.12 | -5.1% |
| 1166 | COF CALL | Capital One Financial Corp | Financial Services | 1,075.0 | $19.6M | 0.01% | -258.0 | -19.4% | $18243.00 | -99.0% |
| 1167 | HCA PUT | HCA Healthcare Inc | Healthcare | 413.0 | $19.5M | 0.01% | -47.0 | -10.2% | $47324.00 | -99.2% |
| 1168 | CE | Celanese Corp | Basic Materials | 297,081.0 | $19.5M | 0.01% | +50K | +20.4% | $65.77 | -19.6% |
| 1169 | JLL | Jones Lang LaSalle Inc | Real Estate | 64,191.0 | $19.5M | 0.01% | +45K | +241.0% | $304.32 | -3.7% |
| 1170 | — | SolarEdge Technologies Inc | — | 11,397,000.0 | $19.5M | 0.01% | +10.8M | +1706.2% | $1.71 | — |
| 1171 | NXE | NexGen Energy Ltd | Energy | 1,682,396.0 | $19.5M | 0.01% | +406K | +31.8% | $11.60 | -9.2% |
| 1172 | LIN PUT | Linde PLC | Basic Materials | 393.0 | $19.5M | 0.01% | -99.0 | -20.1% | $49576.00 | -99.0% |
| 1173 | FOUR | Shift4 Payments Inc | Technology | 444,116.0 | $19.4M | 0.01% | +298K | +203.8% | $43.73 | -0.5% |
| 1174 | POST | Post Holdings Inc | Consumer Defensive | 196,177.0 | $19.4M | 0.01% | +191K | +3638.8% | $98.86 | -1.4% |
| 1175 | BRBR | BellRing Brands Inc | Consumer Defensive | 1,203,699.0 | $19.4M | 0.01% | -761K | -38.7% | $16.09 | -43.8% |
| 1176 | HNGE | Hinge Health Inc | Healthcare | 502,047.0 | $19.4M | 0.01% | -226K | -31.0% | $38.56 | +42.9% |
| 1177 | VEA | Vanguard FTSE Developed Markets ETF | — | 301,703.0 | $19.3M | 0.01% | -2.9M | -90.6% | $64.08 | +10.3% |
| 1178 | SLYG | State Street SPDR S&P 600 Small Cap Growth ETF | — | 200,000.0 | $19.3M | 0.01% | +200K | +10000.0% | $96.62 | +11.0% |
| 1179 | URA | Global X Uranium ETF | — | 399,007.0 | $19.3M | 0.01% | +111K | +38.3% | $48.43 | +0.9% |
| 1180 | LW | Lamb Weston Holdings Inc | Consumer Defensive | 456,803.0 | $19.3M | 0.01% | +83K | +22.1% | $42.26 | +1.3% |
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%