Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | JEF PUT | Jefferies Financial Group Inc | Financial Services | 1,172.0 | $7.3M | 0.00% | NEW | — | $6197.00 | -99.2% |
| 1802 | — | Liberty Media Corp-Liberty Formula One | — | 73,609.0 | $7.3M | 0.00% | NEW | — | $98.51 | — |
| 1803 | DAL CALL | Delta Air Lines Inc | Industrials | 1,044.0 | $7.2M | 0.00% | NEW | — | $6940.00 | -98.8% |
| 1804 | PLUG | Plug Power Inc | Industrials | 3,675,646.0 | $7.2M | 0.00% | NEW | — | $1.97 | +111.2% |
| 1805 | BOH | Bank of Hawaii Corp | Financial Services | 105,829.0 | $7.2M | 0.00% | NEW | — | $68.37 | +14.6% |
| 1806 | ASO | Academy Sports & Outdoors Inc | Consumer Cyclical | 144,573.0 | $7.2M | 0.00% | NEW | — | $49.96 | +8.2% |
| 1807 | — | Amrize Ltd | — | 133,300.0 | $7.2M | 0.00% | NEW | — | $54.08 | — |
| 1808 | RACE CALL | Ferrari NV | Consumer Cyclical | 195.0 | $7.2M | 0.00% | NEW | — | $36956.00 | -99.1% |
| 1809 | SPB | Spectrum Brands Holdings Inc | Consumer Defensive | 121,806.0 | $7.2M | 0.00% | NEW | — | $59.08 | +33.1% |
| 1810 | CMCSA PUT | Comcast Corp | Communication Services | 2,407.0 | $7.2M | 0.00% | NEW | — | $2989.00 | -99.1% |
| 1811 | PBF | PBF Energy Inc | Energy | 264,654.0 | $7.2M | 0.00% | NEW | — | $27.12 | +41.4% |
| 1812 | VSH | Vishay Intertechnology Inc | Technology | 492,913.0 | $7.1M | 0.00% | NEW | — | $14.49 | +234.7% |
| 1813 | APD PUT | Air Products and Chemicals Inc | Basic Materials | 289.0 | $7.1M | 0.00% | NEW | — | $24702.00 | -98.8% |
| 1814 | AFG | American Financial Group Inc OH | Financial Services | 52,215.0 | $7.1M | 0.00% | NEW | — | $136.68 | -1.7% |
| 1815 | NMRK | Newmark Group Inc | Real Estate | 410,944.0 | $7.1M | 0.00% | NEW | — | $17.34 | -16.7% |
| 1816 | SIG | Signet Jewelers Ltd | Consumer Cyclical | 85,748.0 | $7.1M | 0.00% | NEW | — | $82.88 | +3.0% |
| 1817 | — | Uber Technologies Inc | — | 5,474,000.0 | $7.1M | 0.00% | NEW | — | $1.30 | — |
| 1818 | PTON | Peloton Interactive Inc | Consumer Cyclical | 1,152,248.0 | $7.1M | 0.00% | NEW | — | $6.16 | -4.1% |
| 1819 | — | Sealed Air Corp | — | 170,934.0 | $7.1M | 0.00% | NEW | — | $41.43 | — |
| 1820 | — | Strategy Inc | — | 6,400,000.0 | $7.1M | 0.00% | NEW | — | $1.11 | — |
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%