Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3101 | ESI | Element Solutions Inc | Basic Materials | 40,260.0 | $1.0M | — | NEW | — | $24.99 | +71.7% |
| 3102 | JCI CALL | JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHARES | Industrials | 84.0 | $1.0M | — | NEW | — | $11975.00 | -98.8% |
| 3103 | CBZ | CBIZ Inc | Industrials | 19,913.0 | $1.0M | — | NEW | — | $50.45 | -37.4% |
| 3104 | ULCC | Frontier Group Holdings Inc | Industrials | 212,871.0 | $1.0M | — | NEW | — | $4.71 | +22.6% |
| 3105 | MGEE | MGE Energy Inc | Utilities | 12,766.0 | $1.0M | — | NEW | — | $78.42 | -3.0% |
| 3106 | — PUT | TechnipFMC PLC | — | 224.0 | $998K | — | NEW | — | $4456.00 | — |
| 3107 | FIS PUT | Fidelity National Information Services Inc | Technology | 150.0 | $997K | — | NEW | — | $6646.00 | -99.4% |
| 3108 | ILMN CALL | Illumina Inc | Healthcare | 76.0 | $997K | — | NEW | — | $13116.00 | -98.9% |
| 3109 | EQIX CALL | Equinix Inc | Real Estate | 13.0 | $996K | — | NEW | — | $76616.00 | -98.6% |
| 3110 | DXCM CALL | Dexcom Inc | Healthcare | 150.0 | $996K | — | NEW | — | $6637.00 | -98.9% |
| 3111 | — | Collective Mining Ltd | — | 68,154.0 | $994K | — | NEW | — | $14.59 | — |
| 3112 | UAA PUT | Under Armour Inc | Consumer Cyclical | 2,000.0 | $994K | — | NEW | — | $497.00 | -98.8% |
| 3113 | — | Two Harbors Investment Corp | — | 94,577.0 | $993K | — | NEW | — | $10.50 | — |
| 3114 | — | Frontier Communications Parent Inc | — | 26,073.0 | $993K | — | NEW | — | $38.07 | — |
| 3115 | LZ | Legalzoom.com Inc | Industrials | 99,558.0 | $989K | — | NEW | — | $9.93 | -36.2% |
| 3116 | DDD | 3D Systems Corp | Technology | 558,178.0 | $988K | — | NEW | — | $1.77 | +94.9% |
| 3117 | HUYA | HUYA Inc | Communication Services | 341,358.0 | $983K | — | NEW | — | $2.88 | -10.9% |
| 3118 | GNRC PUT | Generac Holdings Inc | Industrials | 72.0 | $982K | — | NEW | — | $13637.00 | -98.0% |
| 3119 | ELV CALL | Elevance Health Inc | Healthcare | 28.0 | $982K | — | NEW | — | $35055.00 | -98.9% |
| 3120 | TK | Teekay Corp Ltd | Energy | 108,658.0 | $981K | — | NEW | — | $9.03 | +34.6% |
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
32.9%
Financial Services
13.7%
Consumer Cyclical
12.3%
Healthcare
10.0%
Communication Services
9.1%
Industrials
8.2%
Consumer Defensive
4.2%
Energy
3.1%
Utilities
2.3%
Basic Materials
2.2%