Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | TFC PUT | Truist Financial Corp | Financial Services | 3,962.0 | $18.2M | 0.01% | -3K | -46.9% | $4597.00 | -99.0% |
| 542 | FOX | Fox Corp | Communication Services | 340,443.0 | $18.1M | 0.01% | -67K | -16.4% | $53.10 | +9.5% |
| 543 | ABT PUT | Abbott Laboratories | Healthcare | 1,760.0 | $18.1M | 0.01% | -1K | -40.4% | $10267.00 | -99.1% |
| 544 | TTC | Toro Co | Industrials | 193,144.0 | $18.0M | 0.01% | -160K | -45.4% | $93.44 | -5.0% |
| 545 | PPLT | abrdn Physical Platinum Shares ETF | Financial Services | 100,949.0 | $18.0M | 0.01% | -74K | -42.3% | $178.23 | -90.1% |
| 546 | BBWI | Bath & Body Works Inc | Consumer Cyclical | 956,850.0 | $17.9M | 0.01% | -607K | -38.8% | $18.67 | -10.6% |
| 547 | AVY | Avery Dennison Corp | Industrials | 103,386.0 | $17.9M | 0.01% | -118K | -53.3% | $172.68 | -9.7% |
| 548 | RSI | Rush Street Interactive Inc | Consumer Cyclical | 820,021.0 | $17.8M | 0.01% | -61K | -6.9% | $21.75 | +27.3% |
| 549 | DDOG PUT | Datadog Inc | Technology | 1,507.0 | $17.8M | 0.01% | -490.0 | -24.5% | $11805.00 | -98.2% |
| 550 | CRM CALL | Salesforce Inc | Technology | 952.0 | $17.8M | 0.01% | -481.0 | -33.6% | $18667.00 | -99.0% |
| 551 | ALLE | Allegion plc | Industrials | 122,280.0 | $17.8M | 0.01% | -37K | -23.3% | $145.29 | -11.8% |
| 552 | CZR | Caesars Entertainment Inc | Consumer Cyclical | 670,184.0 | $17.7M | 0.01% | -570K | -46.0% | $26.43 | +4.4% |
| 553 | ADI CALL | Analog Devices Inc | Technology | 554.0 | $17.6M | 0.01% | -679.0 | -55.1% | $31814.00 | -98.8% |
| 554 | VKTX | Viking Therapeutics Inc | Healthcare | 540,499.0 | $17.6M | 0.01% | -452K | -45.5% | $32.54 | -9.9% |
| 555 | COP PUT | ConocoPhillips | Energy | 1,331.0 | $17.6M | 0.01% | -3K | -69.0% | $13200.00 | -99.1% |
| 556 | MGM | MGM Resorts International | Consumer Cyclical | 474,536.0 | $17.6M | 0.01% | -1.2M | -71.0% | $37.01 | -1.9% |
| 557 | FDX CALL | FedEx Corp | Industrials | 493.0 | $17.6M | 0.01% | -1K | -70.5% | $35618.00 | -98.9% |
| 558 | ABNB CALL | Airbnb Inc | Consumer Cyclical | 1,383.0 | $17.5M | 0.01% | -352.0 | -20.3% | $12628.00 | -98.9% |
| 559 | NEE CALL | NextEra Energy Inc | Utilities | 1,859.0 | $17.3M | 0.01% | -336.0 | -15.3% | $9288.00 | -99.0% |
| 560 | DKNG | DraftKings Inc | Consumer Cyclical | 798,259.0 | $17.3M | 0.01% | -866K | -52.0% | $21.62 | +16.1% |
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%