Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | AGO | Assured Guaranty Ltd | Financial Services | 171,385.0 | $14.0M | 0.01% | +29K | +20.4% | $81.48 | -5.6% |
| 1382 | TXRH | Texas Roadhouse Inc | Consumer Cyclical | 84,549.0 | $14.0M | 0.01% | +9K | +12.1% | $165.14 | +7.5% |
| 1383 | ALL PUT | Allstate Corp | Financial Services | 673.0 | $14.0M | 0.01% | -648.0 | -49.0% | $20734.00 | -99.0% |
| 1384 | BL | BlackLine Inc | Technology | 376,466.0 | $13.9M | 0.01% | — | — | $37.00 | -21.9% |
| 1385 | YUM PUT | Yum! Brands Inc | Consumer Cyclical | 895.0 | $13.9M | 0.01% | +816.0 | +1032.9% | $15548.00 | -99.0% |
| 1386 | — | NextEra Energy Inc | — | 10,000,000.0 | $13.9M | 0.01% | +2.5M | +33.3% | $1.39 | — |
| 1387 | MLI | Mueller Industries Inc | Industrials | 125,225.0 | $13.9M | 0.01% | -51K | -28.8% | $110.80 | +20.4% |
| 1388 | CMI PUT | Cummins Inc | Industrials | 257.0 | $13.8M | 0.01% | -661.0 | -72.0% | $53802.00 | -98.8% |
| 1389 | HIMS | Hims & Hers Health Inc | Healthcare | 664,167.0 | $13.8M | 0.01% | -1.6M | -70.0% | $20.76 | +14.4% |
| 1390 | — | Moog Inc | — | 47,093.0 | $13.8M | 0.01% | +23K | +95.2% | $292.64 | — |
| 1391 | CELH | Celsius Holdings Inc | Consumer Defensive | 387,844.0 | $13.8M | 0.01% | -1.3M | -77.6% | $35.48 | -15.1% |
| 1392 | — | Penguin Solutions Inc | — | 13,702,000.0 | $13.7M | 0.01% | -1.5M | -9.8% | $1.00 | — |
| 1393 | ISRG PUT | Intuitive Surgical Inc | Healthcare | 297.0 | $13.7M | 0.01% | -198.0 | -40.0% | $46099.00 | -99.0% |
| 1394 | CNX | CNX Resources Corp | Energy | 354,168.0 | $13.7M | 0.01% | -144K | -29.0% | $38.55 | -8.4% |
| 1395 | LPLA | LPL Financial Holdings Inc | Financial Services | 45,357.0 | $13.6M | 0.01% | +10K | +28.5% | $300.83 | -5.0% |
| 1396 | — | Nabors Industries Ltd | — | 15,102,000.0 | $13.6M | 0.01% | +2.7M | +22.1% | $0.90 | — |
| 1397 | PSX CALL | Phillips 66 | Energy | 748.0 | $13.6M | 0.01% | +307.0 | +69.6% | $18218.00 | -99.0% |
| 1398 | EVR | Evercore Inc | Financial Services | 45,433.0 | $13.6M | 0.01% | +37K | +453.1% | $298.51 | +15.9% |
| 1399 | WH | Wyndham Hotels & Resorts Inc | Consumer Cyclical | 166,165.0 | $13.5M | 0.01% | +31K | +23.1% | $81.23 | -2.6% |
| 1400 | URI CALL | United Rentals Inc | Industrials | 185.0 | $13.5M | 0.01% | -84.0 | -31.2% | $72856.00 | -98.7% |
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%