Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | URBN | Urban Outfitters Inc | Consumer Cyclical | 104,424.0 | $7.9M | 0.00% | NEW | — | $75.26 | +2.6% |
| 1762 | MTRN | Materion Corp | Basic Materials | 63,113.0 | $7.8M | 0.00% | NEW | — | $124.32 | +78.0% |
| 1763 | BMY PUT | Bristol-Myers Squibb Co | Healthcare | 1,454.0 | $7.8M | 0.00% | NEW | — | $5394.00 | -98.9% |
| 1764 | ALL CALL | Allstate Corp | Financial Services | 376.0 | $7.8M | 0.00% | NEW | — | $20815.00 | -99.0% |
| 1765 | IAC | IAC InterActiveCorp | Technology | 200,060.0 | $7.8M | 0.00% | NEW | — | $39.10 | +12.6% |
| 1766 | RH | RH | Consumer Cyclical | 43,623.0 | $7.8M | 0.00% | NEW | — | $179.15 | -19.5% |
| 1767 | CGAU | Centerra Gold Inc | Basic Materials | 540,483.0 | $7.8M | 0.00% | NEW | — | $14.37 | +18.6% |
| 1768 | SHAK | Shake Shack Inc | Consumer Cyclical | 95,642.0 | $7.8M | 0.00% | NEW | — | $81.17 | -20.4% |
| 1769 | ISRG CALL | Intuitive Surgical Inc | Healthcare | 137.0 | $7.8M | 0.00% | NEW | — | $56636.00 | -99.2% |
| 1770 | WHR | Whirlpool Corp | Consumer Cyclical | 107,295.0 | $7.7M | 0.00% | NEW | — | $72.14 | -38.6% |
| 1771 | — | Great Lakes Dredge & Dock Corp | — | 589,172.0 | $7.7M | 0.00% | NEW | — | $13.12 | — |
| 1772 | — | Duke Energy Corp | — | 7,493,000.0 | $7.7M | 0.00% | NEW | — | $1.03 | — |
| 1773 | FOXF | Fox Factory Holding Corp | Consumer Cyclical | 449,123.0 | $7.7M | 0.00% | NEW | — | $17.11 | +5.3% |
| 1774 | — | Live Nation Entertainment Inc | — | 5,267,000.0 | $7.7M | 0.00% | NEW | — | $1.45 | — |
| 1775 | XLP CALL | State Street Consumer Staples Select Sector SPDR ETF | — | 984.0 | $7.6M | 0.00% | NEW | — | $7768.00 | -98.9% |
| 1776 | SNX | TD SYNNEX Corp | Technology | 50,690.0 | $7.6M | 0.00% | NEW | — | $150.23 | +63.2% |
| 1777 | — | Dropbox Inc | — | 7,660,000.0 | $7.6M | 0.00% | NEW | — | $0.99 | — |
| 1778 | AQST | Aquestive Therapeutics Inc | Healthcare | 1,171,675.0 | $7.6M | 0.00% | NEW | — | $6.46 | -36.8% |
| 1779 | HSBC PUT | HSBC Holdings PLC | Financial Services | 958.0 | $7.5M | 0.00% | NEW | — | $7867.00 | -98.8% |
| 1780 | RS | Reliance Inc | Basic Materials | 26,041.0 | $7.5M | 0.00% | NEW | — | $288.87 | +31.2% |
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%