Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | GM CALL | General Motors Co | Consumer Cyclical | 2,233.0 | $16.6M | 0.01% | -1K | -32.8% | $7450.00 | -98.9% |
| 1282 | MDT PUT | Medtronic PLC | Healthcare | 1,914.0 | $16.6M | 0.01% | -795.0 | -29.4% | $8665.00 | -99.1% |
| 1283 | ZTO | ZTO Express Cayman Inc | Industrials | 658,669.0 | $16.6M | 0.01% | -110K | -14.3% | $25.17 | -9.3% |
| 1284 | ENPH | Enphase Energy Inc | Energy | 438,028.0 | $16.6M | 0.01% | -302K | -40.8% | $37.81 | +69.3% |
| 1285 | WCN | Waste Connections Inc | Industrials | 101,840.0 | $16.5M | 0.01% | +10K | +10.8% | $162.44 | -4.1% |
| 1286 | BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | 762,483.0 | $16.5M | 0.01% | +195K | +34.4% | $21.66 | +3.3% |
| 1287 | INSP | Inspire Medical Systems Inc | Healthcare | 319,758.0 | $16.5M | 0.01% | -135K | -29.7% | $51.58 | -15.0% |
| 1288 | KLAC CALL | KLA Corp | Technology | 112.0 | $16.5M | 0.01% | -209.0 | -65.1% | $147241.00 | -98.7% |
| 1289 | SPSC | SPS Commerce Inc | Technology | 295,692.0 | $16.5M | 0.01% | +51K | +20.9% | $55.67 | -3.5% |
| 1290 | IAC | IACInterActiveCorp | Technology | 411,114.0 | $16.5M | 0.01% | +211K | +105.5% | $40.03 | +5.0% |
| 1291 | DV | DoubleVerify Holdings Inc | Technology | 1,732,192.0 | $16.5M | 0.01% | -539K | -23.7% | $9.50 | +3.5% |
| 1292 | POR | Portland General Electric Co | Utilities | 311,678.0 | $16.4M | 0.01% | +227K | +266.9% | $52.77 | -5.6% |
| 1293 | OKLO | Oklo Inc | Utilities | 331,540.0 | $16.4M | 0.01% | +198K | +147.8% | $49.59 | +32.8% |
| 1294 | XSD | State Street SPDR S&P Semiconductor ETF | — | 50,361.0 | $16.4M | 0.01% | +25K | +99.2% | $326.12 | +85.2% |
| 1295 | DINO | HF Sinclair Corp | Energy | 263,211.0 | $16.4M | 0.01% | -462K | -63.7% | $62.39 | +12.1% |
| 1296 | — | Nutanix Inc | — | 16,000,000.0 | $16.4M | 0.01% | -600K | -3.6% | $1.02 | — |
| 1297 | AGCO | AGCO Corp | Industrials | 141,101.0 | $16.3M | 0.01% | +129K | +1115.3% | $115.87 | -2.6% |
| 1298 | — | BlackLine Inc | — | 17,395,000.0 | $16.3M | 0.01% | +2.5M | +16.6% | $0.94 | — |
| 1299 | ADBE PUT | Adobe Inc | Technology | 666.0 | $16.2M | 0.01% | -1K | -67.5% | $24308.00 | -99.0% |
| 1300 | ON PUT | ON Semiconductor Corp | Technology | 2,612.0 | $16.2M | 0.01% | +1K | +109.5% | $6192.00 | -98.1% |
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%