Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | SU CALL | Suncor Energy Inc | Energy | 943.0 | $6.2M | 0.00% | -189.0 | -16.7% | $6611.00 | -99.0% |
| 802 | HUM PUT | Humana Inc | Healthcare | 358.0 | $6.2M | 0.00% | -378.0 | -51.4% | $17339.00 | -98.3% |
| 803 | PSN | Parsons Corp | Industrials | 114,068.0 | $6.2M | 0.00% | -139K | -55.0% | $54.17 | -5.8% |
| 804 | GILD PUT | Gilead Sciences Inc | Healthcare | 442.0 | $6.2M | 0.00% | -833.0 | -65.3% | $13937.00 | -99.1% |
| 805 | XSMO | Invesco S&P SmallCap Momentum ETF | — | 81,000.0 | $6.2M | 0.00% | -180K | -69.0% | $76.02 | +11.0% |
| 806 | RTX CALL | RTX Corp | Industrials | 319.0 | $6.2M | 0.00% | -150.0 | -32.0% | $19290.00 | -99.1% |
| 807 | ACN PUT | Accenture PLC | Technology | 310.0 | $6.1M | 0.00% | -39.0 | -11.2% | $19829.00 | -99.1% |
| 808 | VIRT | Virtu Financial Inc | Financial Services | 139,410.0 | $6.1M | 0.00% | -39K | -21.7% | $43.98 | +21.3% |
| 809 | — | Guidewire Software Inc | — | 6,147,000.0 | $6.1M | 0.00% | -13.9M | -69.3% | $1.00 | — |
| 810 | KE | Kimball Electronics Inc | Industrials | 258,152.0 | $6.1M | 0.00% | -9K | -3.2% | $23.69 | +1.8% |
| 811 | MTRN | Materion Corp | Basic Materials | 42,144.0 | $6.1M | 0.00% | -21K | -33.2% | $144.65 | +40.4% |
| 812 | LULU PUT | Lululemon Athletica Inc | Consumer Cyclical | 398.0 | $6.1M | 0.00% | -2K | -82.0% | $15310.00 | -99.2% |
| 813 | BMI | Badger Meter Inc | Technology | 39,906.0 | $6.1M | 0.00% | -10K | -20.6% | $152.35 | -23.5% |
| 814 | BLK PUT | Blackrock Inc | Financial Services | 63.0 | $6.1M | 0.00% | -237.0 | -79.0% | $96171.00 | -98.9% |
| 815 | CHYM | Chime Financial Inc | Financial Services | 322,940.0 | $6.0M | 0.00% | -94K | -22.5% | $18.73 | -6.7% |
| 816 | MPWR CALL | Monolithic Power Systems Inc | Technology | 55.0 | $6.0M | 0.00% | -40.0 | -42.1% | $109335.00 | -98.6% |
| 817 | CPRI | Capri Holdings Ltd | Consumer Cyclical | 340,318.0 | $6.0M | 0.00% | -445K | -56.7% | $17.62 | +0.2% |
| 818 | YELP | Yelp Inc | Communication Services | 241,681.0 | $6.0M | 0.00% | -117K | -32.7% | $24.74 | -11.9% |
| 819 | KR PUT | Kroger Co | Consumer Defensive | 820.0 | $5.9M | 0.00% | -116.0 | -12.4% | $7236.00 | -99.1% |
| 820 | DWAS | Invesco Dorsey Wright SmallCap Momentum ETF | — | 60,000.0 | $5.9M | 0.00% | -40K | -40.0% | $98.47 | +13.1% |
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%