Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | HPQ CALL | HP Inc | Technology | 3,787.0 | $7.3M | 0.00% | +3K | +1162.3% | $1921.00 | -98.7% |
| 1762 | — | Groupon Inc | — | 8,916,000.0 | $7.3M | 0.00% | +3.3M | +57.8% | $0.81 | — |
| 1763 | DAWN | Day One Biopharmaceuticals Inc | Healthcare | 337,767.0 | $7.2M | 0.00% | -116K | -25.5% | $21.44 | +0.4% |
| 1764 | IJT | iShares S&P Small-Cap 600 Growth ETF | — | 50,028.0 | $7.2M | 0.00% | -1K | -2.8% | $144.71 | +13.6% |
| 1765 | MLCO | Melco Resorts & Entertainment Ltd | Consumer Cyclical | 1,269,782.0 | $7.2M | 0.00% | -130K | -9.3% | $5.68 | -2.6% |
| 1766 | BCPC | Balchem Corp | Basic Materials | 42,525.0 | $7.2M | 0.00% | +8K | +22.7% | $169.48 | -5.1% |
| 1767 | LOW PUT | Lowe's Cos Inc | Consumer Cyclical | 305.0 | $7.2M | 0.00% | -921.0 | -75.1% | $23628.00 | -99.1% |
| 1768 | SHOP PUT | Shopify Inc | Technology | 607.0 | $7.2M | 0.00% | -2K | -77.5% | $11862.00 | -99.1% |
| 1769 | MORT | VanEck Mortgage REIT Income ETF | — | 700,000.0 | $7.2M | 0.00% | NEW | — | $10.26 | -1.1% |
| 1770 | COMP | Compass Inc | Technology | 981,734.0 | $7.2M | 0.00% | -1.9M | -65.9% | $7.31 | +14.6% |
| 1771 | EBAY CALL | eBay Inc | Consumer Cyclical | 787.0 | $7.2M | 0.00% | -2K | -71.4% | $9102.00 | -98.8% |
| 1772 | MORN | Morningstar Inc | Financial Services | 42,179.0 | $7.1M | 0.00% | +22K | +113.5% | $169.05 | +4.5% |
| 1773 | ED PUT | Consolidated Edison Inc | Utilities | 629.0 | $7.1M | 0.00% | +5.0 | +0.8% | $11318.00 | -99.0% |
| 1774 | DG CALL | Dollar General Corp | Consumer Defensive | 598.0 | $7.1M | 0.00% | -524.0 | -46.7% | $11873.00 | -99.1% |
| 1775 | BP PUT | BP PLC | Energy | 1,504.0 | $7.1M | 0.00% | -1K | -43.3% | $4700.00 | -99.1% |
| 1776 | EXTR | Extreme Networks Inc | Technology | 468,596.0 | $7.1M | 0.00% | -372K | -44.3% | $15.08 | +76.9% |
| 1777 | STM PUT | STMicroelectronics NV | Technology | 2,040.0 | $7.0M | 0.00% | -2K | -44.0% | $3455.00 | -98.0% |
| 1778 | — | Cheesecake Factory Inc | — | 6,933,000.0 | $7.0M | 0.00% | NEW | — | $1.02 | — |
| 1779 | KBH | KB Home | Consumer Cyclical | 135,783.0 | $7.0M | 0.00% | +20K | +17.6% | $51.75 | -4.0% |
| 1780 | EXLS | ExlService Holdings Inc | Technology | 230,404.0 | $7.0M | 0.00% | -705K | -75.4% | $30.45 | -5.6% |
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%