Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | SYY CALL | Sysco Corp | Consumer Defensive | 1,580.0 | $11.3M | 0.01% | +1K | +348.9% | $7133.00 | -98.9% |
| 1502 | EXK | Endeavour Silver Corp | Basic Materials | 1,210,296.0 | $11.3M | 0.01% | -1.8M | -60.2% | $9.31 | +1.1% |
| 1503 | ASHR PUT | Xtrackers Harvest CSI 300 China A-Shares ETF | — | 3,450.0 | $11.3M | 0.01% | -1K | -29.9% | $3264.00 | -98.9% |
| 1504 | — | Globus Medical Inc | — | 130,418.0 | $11.2M | 0.01% | -47K | -26.6% | $86.16 | — |
| 1505 | VEU | Vanguard FTSE All-World ex-US ETF | — | 149,432.0 | $11.2M | 0.01% | +23K | +18.2% | $75.10 | +11.6% |
| 1506 | DOCS | Doximity Inc | Healthcare | 481,186.0 | $11.2M | 0.01% | -85K | -15.0% | $23.30 | -15.0% |
| 1507 | DE PUT | Deere & Co | Industrials | 198.0 | $11.2M | 0.01% | -231.0 | -53.9% | $56330.00 | -99.1% |
| 1508 | PNRG | PrimeEnergy Resources Corp | Energy | 47,881.0 | $11.1M | 0.01% | +11K | +31.0% | $232.85 | +6.9% |
| 1509 | CCK | Crown Holdings Inc | Consumer Cyclical | 110,793.0 | $11.1M | 0.01% | +50K | +82.4% | $100.25 | -2.5% |
| 1510 | — | GameStop Corp | — | 481,954.0 | $11.1M | 0.01% | +189K | +64.4% | $23.04 | — |
| 1511 | AUPH | Aurinia Pharmaceuticals Inc | Healthcare | 748,765.0 | $11.1M | 0.01% | +123K | +19.7% | $14.82 | +2.4% |
| 1512 | AGIO | Agios Pharmaceuticals Inc | Healthcare | 327,457.0 | $11.1M | 0.01% | +85K | +34.9% | $33.83 | -17.1% |
| 1513 | TSM CALL | Taiwan Semiconductor Manufacturing Co Ltd | Technology | 327.0 | $11.1M | 0.01% | -4.0 | -1.2% | $33795.00 | -98.8% |
| 1514 | HRI | Herc Holdings Inc | Industrials | 110,804.0 | $11.0M | 0.01% | +99K | +807.9% | $99.55 | +32.0% |
| 1515 | DNN | Denison Mines Corp | Energy | 3,122,499.0 | $11.0M | 0.01% | -1.7M | -35.7% | $3.53 | -6.2% |
| 1516 | — | Calumet Inc | — | 306,887.0 | $11.0M | 0.01% | +16K | +5.6% | $35.90 | — |
| 1517 | — | Weibo Corp | — | 10,450,000.0 | $11.0M | 0.01% | — | — | $1.05 | — |
| 1518 | TJX PUT | TJX Cos Inc | Consumer Cyclical | 688.0 | $11.0M | 0.01% | -175.0 | -20.3% | $15970.00 | -99.0% |
| 1519 | MKL | Markel Group Inc | Financial Services | 5,726.0 | $11.0M | 0.01% | +943.0 | +19.7% | $1914.07 | -2.9% |
| 1520 | — | Sumisho Air Lease Corp | — | 168,426.0 | $10.9M | 0.01% | +154K | +1075.7% | $64.94 | — |
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%