Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | USB CALL | US Bancorp | Financial Services | 993.0 | $5.2M | 0.00% | -952.0 | -49.0% | $5201.00 | -99.0% |
| 862 | SG | Sweetgreen Inc | Consumer Cyclical | 993,924.0 | $5.2M | 0.00% | -1.3M | -56.7% | $5.19 | +67.1% |
| 863 | LYB PUT | LyondellBasell Industries NV | Basic Materials | 640.0 | $5.2M | 0.00% | -540.0 | -45.8% | $8056.00 | -99.1% |
| 864 | FSLY | Fastly Inc | Technology | 176,843.0 | $5.1M | 0.00% | -143K | -44.8% | $29.06 | -42.7% |
| 865 | HRB | H&R Block Inc | Consumer Cyclical | 161,742.0 | $5.1M | 0.00% | -712K | -81.5% | $31.74 | +20.5% |
| 866 | DXCM PUT | Dexcom Inc | Healthcare | 816.0 | $5.1M | 0.00% | -20.0 | -2.4% | $6280.00 | -98.9% |
| 867 | ACN CALL | Accenture PLC | Technology | 257.0 | $5.1M | 0.00% | -161.0 | -38.5% | $19829.00 | -99.1% |
| 868 | LILAK | Liberty Latin America Ltd | Communication Services | 575,486.0 | $5.1M | 0.00% | -94K | -14.1% | $8.82 | -15.5% |
| 869 | HL | Hecla Mining Co | Basic Materials | 270,070.0 | $5.0M | 0.00% | -11K | -4.0% | $18.63 | -9.4% |
| 870 | ISRG CALL | Intuitive Surgical Inc | Healthcare | 109.0 | $5.0M | 0.00% | -28.0 | -20.4% | $46099.00 | -99.0% |
| 871 | GOLD | Gold.com Inc | Financial Services | 125,107.0 | $5.0M | 0.00% | -7K | -5.4% | $40.08 | +1.9% |
| 872 | IPAR | Interparfums Inc | Consumer Defensive | 55,075.0 | $5.0M | 0.00% | -28K | -33.5% | $90.84 | -2.6% |
| 873 | INTU PUT | Intuit Inc | Technology | 115.0 | $5.0M | 0.00% | -158.0 | -57.9% | $43238.00 | -99.3% |
| 874 | PRCT | Procept Biorobotics Corp | Healthcare | 198,150.0 | $5.0M | 0.00% | -10K | -4.7% | $25.01 | +12.0% |
| 875 | TEM | Tempus AI Inc | Healthcare | 109,561.0 | $5.0M | 0.00% | -64K | -36.7% | $45.22 | -1.0% |
| 876 | PNC PUT | PNC Financial Services Group Inc | Financial Services | 238.0 | $5.0M | 0.00% | -390.0 | -62.1% | $20809.00 | -99.0% |
| 877 | ASHR CALL | Xtrackers Harvest CSI 300 China A-Shares ETF | — | 1,500.0 | $4.9M | 0.00% | -9K | -85.3% | $3264.00 | -98.9% |
| 878 | ANIP | ANI Pharmaceuticals Inc | Healthcare | 63,645.0 | $4.9M | 0.00% | -130K | -67.1% | $76.90 | +5.5% |
| 879 | PTON | Peloton Interactive Inc | Consumer Cyclical | 1,140,735.0 | $4.9M | 0.00% | -12K | -1.0% | $4.29 | +15.2% |
| 880 | KEX | Kirby Corp | Industrials | 36,768.0 | $4.9M | 0.00% | -122K | -76.8% | $132.88 | +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%