Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | UNM | Unum Group | Financial Services | 80,651.0 | $5.9M | 0.00% | -2K | -2.5% | $73.03 | +12.6% |
| 822 | TCBI | Texas Capital Bancshares Inc | Financial Services | 61,960.0 | $5.9M | 0.00% | -27K | -30.4% | $94.88 | +2.0% |
| 823 | CME CALL | CME Group Inc | Financial Services | 199.0 | $5.9M | 0.00% | -17.0 | -7.9% | $29535.00 | -99.0% |
| 824 | CWH | Camping World Holdings Inc | Consumer Cyclical | 859,815.0 | $5.9M | 0.00% | -663K | -43.5% | $6.83 | -0.1% |
| 825 | FOXF | Fox Factory Holding Corp | Consumer Cyclical | 356,239.0 | $5.9M | 0.00% | -93K | -20.7% | $16.46 | -2.4% |
| 826 | CRS | Carpenter Technology Corp | Industrials | 14,844.0 | $5.9M | 0.00% | -4K | -20.4% | $394.15 | +3.1% |
| 827 | RCL PUT | Royal Caribbean Cruises Ltd | Consumer Cyclical | 212.0 | $5.8M | 0.00% | -123.0 | -36.7% | $27518.00 | -99.1% |
| 828 | WSO | Watsco Inc | Industrials | 16,004.0 | $5.8M | 0.00% | -4K | -21.2% | $363.79 | +6.3% |
| 829 | XMMO | Invesco S&P MidCap Momentum ET | — | 40,000.0 | $5.8M | 0.00% | -70K | -63.6% | $145.02 | +12.1% |
| 830 | AEP CALL | American Electric Power Co Inc | Utilities | 441.0 | $5.8M | 0.00% | -3K | -86.8% | $13108.00 | -99.0% |
| 831 | KEY PUT | KeyCorp | Financial Services | 2,882.0 | $5.8M | 0.00% | -2K | -36.1% | $2005.00 | -99.0% |
| 832 | HAL PUT | Halliburton Co | Energy | 1,480.0 | $5.8M | 0.00% | -7K | -81.9% | $3899.00 | -98.9% |
| 833 | — | Uber Technologies Inc | — | 4,795,000.0 | $5.8M | 0.00% | -679K | -12.4% | $1.20 | — |
| 834 | OLED | Universal Display Corp | Technology | 61,584.0 | $5.6M | 0.00% | -129K | -67.7% | $91.66 | -4.4% |
| 835 | CVS PUT | CVS Health Corp | Healthcare | 783.0 | $5.6M | 0.00% | -2K | -71.4% | $7182.00 | -98.7% |
| 836 | PFFD | Global X US Preferred ETF | — | 305,456.0 | $5.6M | 0.00% | -91K | -23.0% | $18.40 | +2.2% |
| 837 | CSL | Carlisle Cos Inc | Industrials | 16,752.0 | $5.6M | 0.00% | -196.0 | -1.2% | $333.62 | -2.4% |
| 838 | CLDX | Celldex Therapeutics Inc | Healthcare | 175,788.0 | $5.6M | 0.00% | -55K | -23.8% | $31.72 | -4.9% |
| 839 | DD PUT | DuPont de Nemours Inc | Basic Materials | 1,205.0 | $5.5M | 0.00% | -2K | -65.1% | $4580.00 | -98.9% |
| 840 | NVT | nVent Electric PLC | Industrials | 46,583.0 | $5.5M | 0.00% | -53K | -53.1% | $118.28 | +33.8% |
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%