Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GD CALL | General Dynamics Corp | Industrials | 651.0 | $22.3M | 0.01% | NEW | — | $34322.00 | -99.0% |
| 22 | XPO PUT | XPO Inc | Industrials | 1,140.0 | $22.2M | 0.01% | NEW | — | $19455.00 | -99.0% |
| 23 | MDLN | Medline Inc | Healthcare | 480,327.0 | $21.4M | 0.01% | NEW | — | $44.50 | -20.0% |
| 24 | BKLN CALL | Invesco Senior Loan ETF | — | 10,000.0 | $20.4M | 0.01% | NEW | — | $2041.00 | -99.0% |
| 25 | XTL | State Street SPDR S&P Telecom ETF | — | 100,000.0 | $18.8M | 0.01% | NEW | — | $188.06 | +11.8% |
| 26 | SCHM | Schwab U.S. Mid-Cap ETF | — | 600,030.0 | $18.6M | 0.01% | NEW | — | $30.96 | +11.7% |
| 27 | AG CALL | First Majestic Silver Corp | Basic Materials | 8,541.0 | $18.3M | 0.01% | NEW | — | $2148.00 | -99.2% |
| 28 | SOXS | Direxion Daily Semiconductor Bear 3X ETF | — | 459,015.0 | $18.3M | 0.01% | NEW | — | $39.86 | -25.5% |
| 29 | FOUR PUT | Shift4 Payments Inc | Technology | 4,114.0 | $18.0M | 0.01% | NEW | — | $4373.00 | -99.2% |
| 30 | — | Fluence Energy Inc | — | 17,563,000.0 | $17.6M | 0.01% | NEW | — | $1.00 | — |
| 31 | SCHZ | Schwab U.S. Aggregate Bond ETF | — | 751,102.0 | $17.4M | 0.01% | NEW | — | $23.22 | -5.1% |
| 32 | SPDW | State Street SPDR Portfolio Developed World ex-US ETF | — | 376,600.0 | $17.2M | 0.01% | NEW | — | $45.65 | +10.7% |
| 33 | NTSK | Netskope Inc | Technology | 1,986,582.0 | $16.9M | 0.01% | NEW | — | $8.49 | +109.1% |
| 34 | TAN CALL | Invesco Solar ETF | — | 3,000.0 | $16.7M | 0.01% | NEW | — | $5571.00 | -99.2% |
| 35 | APH PUT | Amphenol Corp | Technology | 1,250.0 | $15.8M | 0.01% | NEW | — | $12635.00 | -99.3% |
| 36 | RVTY PUT | Revvity Inc | Healthcare | 1,719.0 | $15.1M | 0.01% | NEW | — | $8761.00 | -98.3% |
| 37 | — | Unity Software Inc | — | 14,932,000.0 | $14.9M | 0.01% | NEW | — | $1.00 | — |
| 38 | — | Arrowhead Pharmaceuticals Inc | — | 13,979,000.0 | $14.5M | 0.01% | NEW | — | $1.03 | — |
| 39 | SOFI PUT | SoFi Technologies Inc | Financial Services | 8,000.0 | $12.7M | 0.01% | NEW | — | $1588.00 | -99.0% |
| 40 | — | Lumentum Holdings Inc | — | 2,338,000.0 | $12.5M | 0.01% | NEW | — | $5.35 | — |
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
33.4%
Financial Services
14.6%
Consumer Cyclical
10.7%
Healthcare
10.2%
Industrials
9.1%
Communication Services
6.3%
Consumer Defensive
4.4%
Energy
3.9%
Basic Materials
2.6%
Utilities
2.6%