Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | — | Encore Capital Group Inc | — | 15,683,000.0 | $19.7M | 0.01% | -2.0M | -11.1% | $1.26 | — |
| 522 | MA CALL | Mastercard Inc | Financial Services | 394.0 | $19.7M | 0.01% | -102.0 | -20.6% | $49966.00 | -99.0% |
| 523 | COF CALL | Capital One Financial Corp | Financial Services | 1,075.0 | $19.6M | 0.01% | -258.0 | -19.4% | $18243.00 | -99.0% |
| 524 | HCA PUT | HCA Healthcare Inc | Healthcare | 413.0 | $19.5M | 0.01% | -47.0 | -10.2% | $47324.00 | -99.1% |
| 525 | LIN PUT | Linde PLC | Basic Materials | 393.0 | $19.5M | 0.01% | -99.0 | -20.1% | $49576.00 | -99.0% |
| 526 | BRBR | BellRing Brands Inc | Consumer Defensive | 1,203,699.0 | $19.4M | 0.01% | -761K | -38.7% | $16.09 | -44.7% |
| 527 | HNGE | Hinge Health Inc | Healthcare | 502,047.0 | $19.4M | 0.01% | -226K | -31.0% | $38.56 | +41.9% |
| 528 | VEA | Vanguard FTSE Developed Markets ETF | — | 301,703.0 | $19.3M | 0.01% | -2.9M | -90.6% | $64.08 | +7.7% |
| 529 | ON CALL | ON Semiconductor Corp | Technology | 3,114.0 | $19.3M | 0.01% | -1K | -26.4% | $6192.00 | -98.2% |
| 530 | APG | API Group Corp | Industrials | 475,432.0 | $19.3M | 0.01% | -163K | -25.6% | $40.52 | +1.5% |
| 531 | CCL PUT | Carnival Corp | Consumer Cyclical | 7,394.0 | $19.1M | 0.01% | -9K | -54.5% | $2588.00 | -99.1% |
| 532 | PDD PUT | PDD Holdings Inc | Consumer Cyclical | 1,852.0 | $18.9M | 0.01% | -3K | -59.2% | $10218.00 | -99.1% |
| 533 | RPRX | Royalty Pharma PLC | Healthcare | 393,725.0 | $18.9M | 0.01% | -671K | -63.0% | $47.97 | +8.5% |
| 534 | KMX | CarMax Inc | Consumer Cyclical | 450,570.0 | $18.7M | 0.01% | -305K | -40.4% | $41.58 | -10.9% |
| 535 | SJM | J M Smucker Co | Consumer Defensive | 193,133.0 | $18.6M | 0.01% | -38K | -16.4% | $96.44 | +7.5% |
| 536 | LNG CALL | Cheniere Energy Inc | Energy | 655.0 | $18.6M | 0.01% | -325.0 | -33.2% | $28376.00 | -99.1% |
| 537 | FLNC | Fluence Energy Inc | Utilities | 1,348,793.0 | $18.6M | 0.01% | -72K | -5.1% | $13.76 | +42.0% |
| 538 | NEM PUT | Newmont Corp | Basic Materials | 1,712.0 | $18.5M | 0.01% | -870.0 | -33.7% | $10825.00 | -99.0% |
| 539 | IMO | Imperial Oil Ltd | Energy | 141,332.0 | $18.5M | 0.01% | -155K | -52.4% | $130.82 | +5.7% |
| 540 | QLYS | Qualys Inc | Technology | 208,624.0 | $18.3M | 0.01% | -25K | -10.9% | $87.85 | +11.5% |
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
32.3%
Financial Services
14.5%
Consumer Cyclical
10.5%
Healthcare
10.1%
Industrials
9.0%
Communication Services
8.0%
Consumer Defensive
4.3%
Energy
4.0%
Basic Materials
2.5%
Utilities
2.5%