Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | HAL PUT | Halliburton Co | Energy | 1,480.0 | $5.8M | 0.00% | -7K | -81.9% | $3899.00 | -99.0% |
| 1922 | — | Uber Technologies Inc | — | 4,795,000.0 | $5.8M | 0.00% | -679K | -12.4% | $1.20 | — |
| 1923 | GRND | Grindr Inc | Technology | 474,264.0 | $5.7M | 0.00% | +406K | +597.2% | $12.09 | +7.0% |
| 1924 | IRHO | Iron Horse Acquisition II Corp | Financial Services | 580,511.0 | $5.7M | 0.00% | NEW | — | $9.87 | +1.8% |
| 1925 | CG | Carlyle Group Inc | Financial Services | 118,057.0 | $5.7M | 0.00% | +19K | +19.1% | $48.39 | -6.7% |
| 1926 | BLD | TopBuild Corp | Industrials | 16,219.0 | $5.7M | 0.00% | +1K | +9.5% | $351.30 | +19.2% |
| 1927 | OLED | Universal Display Corp | Technology | 61,584.0 | $5.6M | 0.00% | -129K | -67.7% | $91.66 | +2.8% |
| 1928 | RCI | Rogers Communications Inc | Communication Services | 146,733.0 | $5.6M | 0.00% | +94K | +180.0% | $38.45 | -0.5% |
| 1929 | PAA CALL | Plains All American Pipeline LP | Energy | 2,525.0 | $5.6M | 0.00% | NEW | — | $2233.00 | -99.0% |
| 1930 | CVS PUT | CVS Health Corp | Healthcare | 783.0 | $5.6M | 0.00% | -2K | -71.4% | $7182.00 | -98.7% |
| 1931 | DCH | Dauch Corporation | Industrials | 947,900.0 | $5.6M | 0.00% | +197K | +26.3% | $5.93 | +13.6% |
| 1932 | PFFD | Global X US Preferred ETF | — | 305,456.0 | $5.6M | 0.00% | -91K | -23.0% | $18.40 | +3.2% |
| 1933 | CORT | Corcept Therapeutics Inc | Healthcare | 139,257.0 | $5.6M | 0.00% | +112K | +404.1% | $40.31 | +72.1% |
| 1934 | WT | WisdomTree Inc | Financial Services | 385,289.0 | $5.6M | 0.00% | +309K | +407.8% | $14.56 | +27.2% |
| 1935 | HTZ | Hertz Global Holdings Inc | Industrials | 1,216,856.0 | $5.6M | 0.00% | +110K | +9.9% | $4.61 | +19.6% |
| 1936 | IMKTA | Ingles Markets Inc | Consumer Defensive | 62,351.0 | $5.6M | 0.00% | +5K | +9.4% | $89.89 | -2.1% |
| 1937 | CSL | Carlisle Cos Inc | Industrials | 16,752.0 | $5.6M | 0.00% | -196.0 | -1.2% | $333.62 | +2.3% |
| 1938 | CLDX | Celldex Therapeutics Inc | Healthcare | 175,788.0 | $5.6M | 0.00% | -55K | -23.8% | $31.72 | +0.3% |
| 1939 | TAN PUT | Invesco Solar ETF | — | 1,000.0 | $5.6M | 0.00% | NEW | — | $5571.00 | -98.7% |
| 1940 | LII PUT | Lennox International Inc | Industrials | 120.0 | $5.6M | 0.00% | NEW | — | $46413.00 | -98.9% |
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%