Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | PENN | Penn Entertainment Inc | Consumer Cyclical | 638,632.0 | $9.6M | 0.01% | +584K | +1076.4% | $15.03 | +13.5% |
| 1582 | CPNG | Coupang Inc | Consumer Cyclical | 508,207.0 | $9.6M | 0.01% | -1.4M | -73.0% | $18.88 | -18.1% |
| 1583 | SU PUT | Suncor Energy Inc | Energy | 1,451.0 | $9.6M | 0.01% | -4K | -74.8% | $6611.00 | -99.0% |
| 1584 | — | Akamai Technologies Inc | — | 8,349,000.0 | $9.5M | 0.01% | +3.4M | +69.1% | $1.14 | — |
| 1585 | PYPL CALL | PayPal Holdings Inc | Financial Services | 2,109.0 | $9.5M | 0.01% | -28.0 | -1.3% | $4523.00 | -99.0% |
| 1586 | — | BBB Foods Inc | — | 269,400.0 | $9.5M | 0.01% | +113K | +72.7% | $35.37 | — |
| 1587 | FTXR | First Trust Nasdaq Transportation ETF | — | 250,000.0 | $9.5M | 0.01% | NEW | — | $38.11 | +14.8% |
| 1588 | GTM | ZoomInfo Technologies Inc | Technology | 1,592,592.0 | $9.5M | 0.01% | +1.1M | +254.6% | $5.98 | -41.5% |
| 1589 | ICLN | iShares Global Clean Energy ETF | — | 520,366.0 | $9.5M | 0.01% | +140K | +36.7% | $18.29 | +25.4% |
| 1590 | NNN | NNN REIT Inc | Real Estate | 226,401.0 | $9.5M | 0.01% | +42K | +22.8% | $42.03 | +7.2% |
| 1591 | GEV CALL | GE Vernova Inc | Utilities | 109.0 | $9.5M | 0.01% | -140.0 | -56.2% | $87290.00 | -98.8% |
| 1592 | CTRE | CareTrust REIT Inc | Real Estate | 259,602.0 | $9.5M | 0.01% | +152K | +141.3% | $36.65 | +14.5% |
| 1593 | BMO | Bank of Montreal | Financial Services | 70,270.0 | $9.5M | 0.01% | +55K | +368.5% | $135.34 | +19.6% |
| 1594 | BPOP | Popular Inc | Financial Services | 70,739.0 | $9.5M | 0.01% | -18K | -20.1% | $134.17 | +13.4% |
| 1595 | — | Li Auto Inc | — | 9,493,000.0 | $9.5M | 0.01% | +6.3M | +201.0% | $1.00 | — |
| 1596 | IGE | iShares North American Natural Resources ETF | — | 150,200.0 | $9.5M | 0.01% | +50K | +49.5% | $62.94 | -3.0% |
| 1597 | LVS PUT | Las Vegas Sands Corp | Consumer Cyclical | 1,753.0 | $9.4M | 0.01% | -3K | -64.5% | $5388.00 | -99.1% |
| 1598 | KNX | Knight-Swift Transportation Holdings Inc | Industrials | 163,167.0 | $9.4M | 0.01% | +129K | +380.5% | $57.58 | +26.7% |
| 1599 | USFD | US Foods Holding Corp | Consumer Defensive | 101,876.0 | $9.4M | 0.01% | +70K | +221.6% | $92.21 | -11.8% |
| 1600 | AR | Antero Resources Corp | Energy | 221,223.0 | $9.4M | 0.01% | +166K | +302.4% | $42.44 | -15.6% |
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%