Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | — PUT | Cencora Inc | — | 447.0 | $15.1M | 0.01% | NEW | — | $33775.00 | — |
| 1362 | FAST PUT | Fastenal Co | Industrials | 3,756.0 | $15.1M | 0.01% | NEW | — | $4013.00 | -98.9% |
| 1363 | AMT CALL | American Tower Corp | Real Estate | 858.0 | $15.1M | 0.01% | NEW | — | $17557.00 | -99.0% |
| 1364 | CDNS CALL | Cadence Design Systems Inc | Technology | 480.0 | $15.0M | 0.01% | NEW | — | $31258.00 | -98.8% |
| 1365 | CHE | Chemed Corp | Healthcare | 35,024.0 | $15.0M | 0.01% | NEW | — | $427.86 | +2.7% |
| 1366 | FRT | Federal Realty Investment Trust | Real Estate | 148,006.0 | $14.9M | 0.01% | NEW | — | $100.80 | +18.8% |
| 1367 | ATEC | Alphatec Holdings Inc | Healthcare | 708,548.0 | $14.9M | 0.01% | NEW | — | $21.04 | -60.7% |
| 1368 | SIL | Global X Silver Miners ETF | — | 178,397.0 | $14.9M | 0.01% | NEW | — | $83.52 | +5.5% |
| 1369 | DG CALL | Dollar General Corp | Consumer Defensive | 1,122.0 | $14.9M | 0.01% | NEW | — | $13277.00 | -99.2% |
| 1370 | IVW | iShares S&P 500 Growth ETF | — | 120,763.0 | $14.9M | 0.01% | NEW | — | $123.26 | +10.8% |
| 1371 | VCYT | Veracyte Inc | Healthcare | 352,621.0 | $14.8M | 0.01% | NEW | — | $42.10 | +7.0% |
| 1372 | IYJ | iShares U.S. Industrials ETF | — | 100,000.0 | $14.8M | 0.01% | NEW | — | $148.17 | +5.4% |
| 1373 | CWH | Camping World Holdings Inc | Consumer Cyclical | 1,522,570.0 | $14.8M | 0.01% | NEW | — | $9.73 | -23.4% |
| 1374 | CCJ | Cameco Corp | Energy | 161,878.0 | $14.8M | 0.01% | NEW | — | $91.49 | +14.5% |
| 1375 | ASR | Grupo Aeroportuario del Sureste SAB de CV | Industrials | 45,733.0 | $14.8M | 0.01% | NEW | — | $323.40 | -6.7% |
| 1376 | IDA | IDACORP Inc | Utilities | 116,574.0 | $14.8M | 0.01% | NEW | — | $126.56 | +12.2% |
| 1377 | SYNA | Synaptics Inc | Technology | 197,952.0 | $14.7M | 0.01% | NEW | — | $74.02 | +94.1% |
| 1378 | — | Guess Inc | — | 872,400.0 | $14.6M | 0.01% | NEW | — | $16.75 | — |
| 1379 | CIEN | Ciena Corp | Technology | 62,172.0 | $14.5M | 0.01% | NEW | — | $233.87 | +149.6% |
| 1380 | WHR PUT | Whirlpool Corp | Consumer Cyclical | 2,013.0 | $14.5M | 0.01% | NEW | — | $7214.00 | -99.4% |
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
32.9%
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%