Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | OPEN | Opendoor Technologies Inc | Real Estate | 1,873,851.0 | $8.8M | 0.00% | -4.3M | -69.6% | $4.68 | +2.8% |
| 1642 | TAC | TransAlta Corp | Utilities | 669,084.0 | $8.8M | 0.00% | -324K | -32.6% | $13.10 | +5.8% |
| 1643 | HIMS CALL | Hims & Hers Health Inc | Healthcare | 4,220.0 | $8.8M | 0.00% | +2K | +68.8% | $2076.00 | -98.8% |
| 1644 | NKTR | Nektar Therapeutics | Healthcare | 121,539.0 | $8.7M | 0.00% | -89K | -42.2% | $71.95 | -10.0% |
| 1645 | VNT | Vontier Corp | Technology | 246,326.0 | $8.7M | 0.00% | +73K | +42.5% | $35.47 | -17.3% |
| 1646 | CGAU | Centerra Gold Inc | Basic Materials | 490,432.0 | $8.7M | 0.00% | -50K | -9.3% | $17.79 | -5.3% |
| 1647 | VST CALL | Vistra Corp | Utilities | 580.0 | $8.7M | 0.00% | +470.0 | +427.3% | $15033.00 | -98.9% |
| 1648 | HPQ PUT | HP Inc | Technology | 4,533.0 | $8.7M | 0.00% | +4K | +378.2% | $1921.00 | -98.7% |
| 1649 | UAA | Under Armour Inc | Consumer Cyclical | 1,473,348.0 | $8.7M | 0.00% | -326K | -18.1% | $5.91 | -1.6% |
| 1650 | SYY PUT | Sysco Corp | Consumer Defensive | 1,219.0 | $8.7M | 0.00% | +1K | +584.8% | $7133.00 | -98.9% |
| 1651 | CMCSA CALL | Comcast Corp | Communication Services | 3,025.0 | $8.7M | 0.00% | -833.0 | -21.6% | $2871.00 | -99.1% |
| 1652 | WBI | WaterBridge Infrastructure LLC | Energy | 323,061.0 | $8.7M | 0.00% | +263K | +439.0% | $26.79 | +12.4% |
| 1653 | — | American Water Works Co Inc | — | 8,628,000.0 | $8.6M | 0.00% | — | — | $1.00 | — |
| 1654 | AIG PUT | American International Group Inc | Financial Services | 1,144.0 | $8.6M | 0.00% | -12K | -91.1% | $7525.00 | -99.0% |
| 1655 | UMBF | UMB Financial Corp | Financial Services | 76,213.0 | $8.6M | 0.00% | +55K | +259.5% | $112.79 | +16.6% |
| 1656 | AFG | American Financial Group IncOH | Financial Services | 67,149.0 | $8.6M | 0.00% | +15K | +28.6% | $127.71 | +4.4% |
| 1657 | AESI | Atlas Energy Solutions Inc | Energy | 653,256.0 | $8.6M | 0.00% | +636K | +3619.3% | $13.12 | +39.1% |
| 1658 | MUB | iShares National Muni Bond ETF | — | 80,600.0 | $8.6M | 0.00% | -123K | -60.3% | $106.15 | +0.7% |
| 1659 | D CALL | Dominion Energy Inc | Utilities | 1,383.0 | $8.5M | 0.00% | +204.0 | +17.3% | $6182.00 | -98.9% |
| 1660 | GFF | Griffon Corp | Industrials | 117,461.0 | $8.5M | 0.00% | +49K | +71.7% | $72.68 | +20.1% |
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%