Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | BSX CALL | Boston Scientific Corp | Healthcare | 2,567.0 | $16.1M | 0.01% | -96.0 | -3.6% | $6275.00 | -99.1% |
| 1302 | CSX PUT | CSX Corp | Industrials | 3,913.0 | $16.1M | 0.01% | -3K | -42.1% | $4105.00 | -98.9% |
| 1303 | PULS | PGIM Ultra Short Bond ETF | — | 324,349.0 | $16.1M | 0.01% | +236K | +266.7% | $49.50 | +0.4% |
| 1304 | SYM | Symbotic Inc | Industrials | 301,733.0 | $16.1M | 0.01% | -29K | -8.7% | $53.20 | +1.6% |
| 1305 | KLAC PUT | KLA Corp | Technology | 109.0 | $16.0M | 0.01% | -843.0 | -88.5% | $147241.00 | -98.7% |
| 1306 | TLT PUT | iShares 20 Year Treasury Bond ETF | — | 1,850.0 | $16.0M | 0.01% | -6K | -75.3% | $8669.00 | -99.0% |
| 1307 | DVY | iShares Select Dividend ETF | — | 105,702.0 | $16.0M | 0.01% | +49K | +85.0% | $151.41 | +2.9% |
| 1308 | — | JBT Marel Corp | — | 124,884.0 | $16.0M | 0.01% | -16K | -11.3% | $127.87 | — |
| 1309 | DJP | iPath Bloomberg Commodity Index Total Return ETN | Financial Services | 329,693.0 | $15.9M | 0.01% | +28K | +9.4% | $48.14 | +2.8% |
| 1310 | — | Dexcom Inc | — | 17,202,000.0 | $15.8M | 0.01% | -104K | -0.6% | $0.92 | — |
| 1311 | YUMC | Yum China Holdings Inc | Consumer Cyclical | 324,652.0 | $15.8M | 0.01% | +256K | +375.9% | $48.78 | -7.9% |
| 1312 | ORA | Ormat Technologies Inc | Utilities | 141,429.0 | $15.8M | 0.01% | +50K | +54.0% | $111.92 | +19.2% |
| 1313 | APH PUT | Amphenol Corp | Technology | 1,250.0 | $15.8M | 0.01% | NEW | — | $12635.00 | -99.0% |
| 1314 | AIZ | Assurant Inc | Financial Services | 72,124.0 | $15.7M | 0.01% | -46K | -38.8% | $217.81 | +17.0% |
| 1315 | BW | Babcock & Wilcox Enterprises Inc | Industrials | 1,067,246.0 | $15.7M | 0.01% | +139K | +15.0% | $14.69 | +29.6% |
| 1316 | HCA CALL | HCA Healthcare Inc | Healthcare | 330.0 | $15.6M | 0.01% | +50.0 | +17.9% | $47324.00 | -99.2% |
| 1317 | QXO | QXO Inc | Industrials | 803,842.0 | $15.6M | 0.01% | -182K | -18.4% | $19.42 | -14.2% |
| 1318 | JD | JD.com Inc | Consumer Cyclical | 527,781.0 | $15.6M | 0.01% | -378K | -41.7% | $29.57 | +3.2% |
| 1319 | BKNG CALL | Booking Holdings Inc | Consumer Cyclical | 37.0 | $15.6M | 0.01% | -15.0 | -28.9% | $421032.00 | -100.0% |
| 1320 | LIT | Global X Lithium & Battery Tech ETF | — | 209,422.0 | $15.6M | 0.01% | -5K | -2.4% | $74.35 | +14.7% |
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%