Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | PLUG | Plug Power Inc | Industrials | 3,402,553.0 | $7.7M | 0.00% | -273K | -7.4% | $2.26 | +83.2% |
| 1722 | GRAL | GRAIL Inc | Healthcare | 148,775.0 | $7.7M | 0.00% | +129K | +667.0% | $51.68 | +38.2% |
| 1723 | HLT PUT | Hilton Worldwide Holdings Inc | Consumer Cyclical | 252.0 | $7.7M | 0.00% | +32.0 | +14.6% | $30408.00 | -98.9% |
| 1724 | O CALL | Realty Income Corp | Real Estate | 1,250.0 | $7.6M | 0.00% | -72.0 | -5.5% | $6118.00 | -99.0% |
| 1725 | ARMK | Aramark | Industrials | 188,559.0 | $7.6M | 0.00% | +139K | +279.7% | $40.54 | +31.6% |
| 1726 | GLBE | Global-e Online Ltd | Consumer Cyclical | 246,860.0 | $7.6M | 0.00% | +104K | +73.0% | $30.85 | -4.8% |
| 1727 | TFC CALL | Truist Financial Corp | Financial Services | 1,655.0 | $7.6M | 0.00% | -42.0 | -2.5% | $4597.00 | -98.9% |
| 1728 | FMS | Fresenius Medical Care AG | Healthcare | 335,790.0 | $7.6M | 0.00% | +275K | +456.9% | $22.56 | -4.4% |
| 1729 | NGL | NGL Energy Partners LP | Energy | 613,526.0 | $7.6M | 0.00% | +315K | +105.2% | $12.33 | +36.1% |
| 1730 | AIG CALL | American International Group Inc | Financial Services | 1,002.0 | $7.5M | 0.00% | -5K | -83.9% | $7525.00 | -99.0% |
| 1731 | FSLR CALL | First Solar Inc | Energy | 382.0 | $7.5M | 0.00% | -205.0 | -34.9% | $19726.00 | -98.6% |
| 1732 | STNG | Scorpio Tankers Inc | Energy | 100,906.0 | $7.5M | 0.00% | +77K | +322.2% | $74.66 | +4.1% |
| 1733 | BEPC | Brookfield Renewable Corp | Utilities | 188,967.0 | $7.5M | 0.00% | +44K | +30.1% | $39.83 | -1.7% |
| 1734 | SVM | Silvercorp Metals Inc | Basic Materials | 700,100.0 | $7.5M | 0.00% | -1.0M | -59.1% | $10.74 | +11.3% |
| 1735 | SUN | Sunoco LP | Energy | 115,729.0 | $7.5M | 0.00% | +58K | +100.8% | $64.97 | +1.9% |
| 1736 | DLTR PUT | Dollar Tree Inc | Consumer Defensive | 685.0 | $7.5M | 0.00% | -50.0 | -6.8% | $10951.00 | -99.1% |
| 1737 | BMY CALL | Bristol-Myers Squibb Co | Healthcare | 1,235.0 | $7.5M | 0.00% | -1K | -52.9% | $6065.00 | -99.1% |
| 1738 | PUMP | ProPetro Holding Corp | Energy | 518,750.0 | $7.5M | 0.00% | -309K | -37.3% | $14.41 | +9.7% |
| 1739 | — | Eton Pharmaceuticals Inc | — | 302,108.0 | $7.5M | 0.00% | +25K | +8.9% | $24.68 | — |
| 1740 | ALK | Alaska Air Group Inc | Industrials | 202,415.0 | $7.4M | 0.00% | -157K | -43.6% | $36.78 | +25.0% |
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%