Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | AMRX | Amneal Pharmaceuticals Inc | Healthcare | 734,149.0 | $9.1M | 0.00% | +30K | +4.3% | $12.43 | +2.9% |
| 1622 | AZO CALL | AutoZone Inc | Consumer Cyclical | 27.0 | $9.1M | 0.00% | -8.0 | -22.9% | $337778.00 | -99.1% |
| 1623 | RS | Reliance Inc | Basic Materials | 29,933.0 | $9.1M | 0.00% | +4K | +14.9% | $303.92 | +23.8% |
| 1624 | GILD CALL | Gilead Sciences Inc | Healthcare | 651.0 | $9.1M | 0.00% | +234.0 | +56.1% | $13937.00 | -99.0% |
| 1625 | SPGI PUT | S&P Global Inc | Financial Services | 213.0 | $9.1M | 0.00% | -30.0 | -12.3% | $42534.00 | -99.0% |
| 1626 | PEGA | Pegasystems Inc | Technology | 212,197.0 | $9.0M | 0.00% | +150K | +242.2% | $42.56 | -19.3% |
| 1627 | NVO CALL | Novo Nordisk AS | Healthcare | 2,453.0 | $9.0M | 0.00% | -47.0 | -1.9% | $3675.00 | -98.8% |
| 1628 | ATEN | A10 Networks Inc | Technology | 389,712.0 | $9.0M | 0.00% | +179K | +84.9% | $23.12 | +27.9% |
| 1629 | VOX | Vanguard Communication Services ETF | — | 50,004.0 | $9.0M | 0.00% | — | — | $179.84 | +9.4% |
| 1630 | LLYVA | Liberty Live Holdings Inc | Communication Services | 98,129.0 | $9.0M | 0.00% | +533.0 | +0.6% | $91.64 | +4.6% |
| 1631 | ULS | UL Solutions Inc | Industrials | 104,235.0 | $8.9M | 0.00% | +98K | +1673.0% | $85.71 | +17.6% |
| 1632 | — | Amrize Ltd | — | 158,991.0 | $8.9M | 0.00% | +26K | +19.3% | $56.02 | — |
| 1633 | ADBE CALL | Adobe Inc | Technology | 366.0 | $8.9M | 0.00% | -651.0 | -64.0% | $24308.00 | -99.0% |
| 1634 | FITB PUT | Fifth Third Bancorp | Financial Services | 1,909.0 | $8.9M | 0.00% | -1K | -35.2% | $4646.00 | -98.9% |
| 1635 | — | Alarm.com Holdings Inc | — | 9,625,000.0 | $8.9M | 0.00% | -453K | -4.5% | $0.92 | — |
| 1636 | U | Unity Software Inc | Technology | 402,936.0 | $8.8M | 0.00% | -53K | -11.7% | $21.94 | +22.0% |
| 1637 | NOW CALL | ServiceNow Inc | Technology | 844.0 | $8.8M | 0.00% | -870.0 | -50.8% | $10455.00 | -99.0% |
| 1638 | AMH | American Homes 4 Rent | Real Estate | 314,965.0 | $8.8M | 0.00% | +50K | +18.7% | $27.92 | +14.8% |
| 1639 | UVE | Universal Insurance Holdings Inc | Financial Services | 257,092.0 | $8.8M | 0.00% | -15K | -5.4% | $34.16 | +13.2% |
| 1640 | U PUT | Unity Software Inc | Technology | 4,002.0 | $8.8M | 0.00% | +278.0 | +7.5% | $2194.00 | -98.8% |
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%