Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | HUM PUT | Humana Inc | Healthcare | 358.0 | $6.2M | 0.00% | -378.0 | -51.4% | $17339.00 | -98.2% |
| 1862 | VSTS | Vestis Corp | Industrials | 789,156.0 | $6.2M | 0.00% | +742K | +1565.1% | $7.86 | +57.6% |
| 1863 | TECS | Technology ETF | — | 300,000.0 | $6.2M | 0.00% | NEW | — | $20.64 | -65.7% |
| 1864 | PSN | Parsons Corp | Industrials | 114,068.0 | $6.2M | 0.00% | -139K | -55.0% | $54.17 | +10.5% |
| 1865 | GILD PUT | Gilead Sciences Inc | Healthcare | 442.0 | $6.2M | 0.00% | -833.0 | -65.3% | $13937.00 | -99.0% |
| 1866 | BOKF | BOK Financial Corp | Financial Services | 48,099.0 | $6.2M | 0.00% | +42K | +754.2% | $128.06 | +0.3% |
| 1867 | JD PUT | JD.com Inc | Consumer Cyclical | 2,083.0 | $6.2M | 0.00% | NEW | — | $2957.00 | -99.0% |
| 1868 | XSMO | Invesco S&P SmallCap Momentum ETF | — | 81,000.0 | $6.2M | 0.00% | -180K | -69.0% | $76.02 | +17.3% |
| 1869 | RTX CALL | RTX Corp | Industrials | 319.0 | $6.2M | 0.00% | -150.0 | -32.0% | $19290.00 | -99.1% |
| 1870 | ACN PUT | Accenture PLC | Technology | 310.0 | $6.1M | 0.00% | -39.0 | -11.2% | $19829.00 | -99.1% |
| 1871 | CXT | Crane NXT Co | Industrials | 151,139.0 | $6.1M | 0.00% | +139K | +1180.5% | $40.59 | -1.8% |
| 1872 | VIRT | Virtu Financial Inc | Financial Services | 139,410.0 | $6.1M | 0.00% | -39K | -21.7% | $43.98 | +12.8% |
| 1873 | — | TRG Latin America Acquisitions Corp | — | 615,520.0 | $6.1M | 0.00% | NEW | — | $9.95 | — |
| 1874 | — | Guidewire Software Inc | — | 6,147,000.0 | $6.1M | 0.00% | -13.9M | -69.3% | $1.00 | — |
| 1875 | KE | Kimball Electronics Inc | Industrials | 258,152.0 | $6.1M | 0.00% | -9K | -3.2% | $23.69 | +12.1% |
| 1876 | GMAB | Genmab AS | Healthcare | 227,587.0 | $6.1M | 0.00% | +180K | +377.7% | $26.83 | -0.7% |
| 1877 | ITHA | ITHAX Acquisition Corp III | Financial Services | 616,152.0 | $6.1M | 0.00% | NEW | — | $9.90 | +0.4% |
| 1878 | MTRN | Materion Corp | Basic Materials | 42,144.0 | $6.1M | 0.00% | -21K | -33.2% | $144.65 | +54.6% |
| 1879 | LULU PUT | Lululemon Athletica Inc | Consumer Cyclical | 398.0 | $6.1M | 0.00% | -2K | -82.0% | $15310.00 | -99.1% |
| 1880 | VERX | Vertex Inc | Technology | 511,671.0 | $6.1M | 0.00% | +4K | +0.8% | $11.89 | +6.4% |
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%