Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | CZR | Caesars Entertainment Inc | Consumer Cyclical | 670,184.0 | $17.7M | 0.01% | -570K | -46.0% | $26.43 | +7.7% |
| 1242 | — | Fluence Energy Inc | — | 17,563,000.0 | $17.6M | 0.01% | NEW | — | $1.00 | — |
| 1243 | ADI CALL | Analog Devices Inc | Technology | 554.0 | $17.6M | 0.01% | -679.0 | -55.1% | $31814.00 | -98.8% |
| 1244 | ERAS | Erasca Inc | Healthcare | 1,087,301.0 | $17.6M | 0.01% | +1.1M | +3247.0% | $16.18 | -30.5% |
| 1245 | VKTX | Viking Therapeutics Inc | Healthcare | 540,499.0 | $17.6M | 0.01% | -452K | -45.5% | $32.54 | -5.1% |
| 1246 | COP PUT | ConocoPhillips | Energy | 1,331.0 | $17.6M | 0.01% | -3K | -69.0% | $13200.00 | -99.1% |
| 1247 | MGM | MGM Resorts International | Consumer Cyclical | 474,536.0 | $17.6M | 0.01% | -1.2M | -71.0% | $37.01 | +3.8% |
| 1248 | FDX CALL | FedEx Corp | Industrials | 493.0 | $17.6M | 0.01% | -1K | -70.5% | $35618.00 | -98.9% |
| 1249 | — | Fluor Corp | — | 14,184,000.0 | $17.5M | 0.01% | +8.9M | +167.7% | $1.23 | — |
| 1250 | ABNB CALL | Airbnb Inc | Consumer Cyclical | 1,383.0 | $17.5M | 0.01% | -352.0 | -20.3% | $12628.00 | -99.0% |
| 1251 | IEF | iShares 7-10 Year Treasury Bond ETF | — | 182,802.0 | $17.4M | 0.01% | +75K | +70.0% | $95.44 | -1.6% |
| 1252 | SCHZ | Schwab U.S. Aggregate Bond ETF | — | 751,102.0 | $17.4M | 0.01% | NEW | — | $23.22 | -0.9% |
| 1253 | BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | — | 190,208.0 | $17.4M | 0.01% | +175K | +1111.6% | $91.64 | -0.1% |
| 1254 | ACLX | Arcellx Inc | Healthcare | 151,558.0 | $17.4M | 0.01% | +148K | +4104.1% | $114.82 | +0.2% |
| 1255 | BLDR | Builders FirstSource Inc | Industrials | 210,534.0 | $17.3M | 0.01% | +12K | +5.8% | $82.33 | -9.9% |
| 1256 | NEE CALL | NextEra Energy Inc | Utilities | 1,859.0 | $17.3M | 0.01% | -336.0 | -15.3% | $9288.00 | -99.0% |
| 1257 | DKNG | DraftKings Inc | Consumer Cyclical | 798,259.0 | $17.3M | 0.01% | -866K | -52.0% | $21.62 | +16.2% |
| 1258 | SPGP | Invesco S&P 500 GARP ETF | — | 160,200.0 | $17.2M | 0.01% | +70K | +77.2% | $107.62 | +9.9% |
| 1259 | WDC CALL | Western Digital Corp | Technology | 637.0 | $17.2M | 0.01% | -1K | -64.0% | $27049.00 | -98.2% |
| 1260 | OXY PUT | Occidental Petroleum Corp | Energy | 2,649.0 | $17.2M | 0.01% | -4K | -57.0% | $6500.00 | -99.1% |
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%