Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | XBI PUT | State Street SPDR S&P Biotech ETF | — | 303.0 | $3.9M | 0.00% | -232.0 | -43.4% | $12773.00 | -99.0% |
| 942 | EHC | Encompass Health Corp | Healthcare | 40,009.0 | $3.9M | 0.00% | -26K | -39.5% | $96.73 | +8.0% |
| 943 | ULTA PUT | Ulta Beauty Inc | Consumer Cyclical | 74.0 | $3.9M | 0.00% | -150.0 | -67.0% | $52271.00 | -99.1% |
| 944 | TRUP | Trupanion Inc | Financial Services | 150,945.0 | $3.9M | 0.00% | -17K | -10.2% | $25.61 | -14.6% |
| 945 | UFPI | UFP Industries Inc | Basic Materials | 41,781.0 | $3.8M | 0.00% | -39K | -48.5% | $92.12 | -13.2% |
| 946 | WTRG | Essential Utilities Inc | Utilities | 95,309.0 | $3.8M | 0.00% | -50K | -34.3% | $40.27 | -9.3% |
| 947 | MYRG | MYR Group Inc | Industrials | 13,386.0 | $3.8M | 0.00% | -836.0 | -5.9% | $282.32 | +55.5% |
| 948 | NLR | VanEck Uranium and Nuclear ETF | — | 28,329.0 | $3.8M | 0.00% | -10K | -26.2% | $133.19 | -2.4% |
| 949 | CVNA CALL | Carvana Co | Consumer Cyclical | 120.0 | $3.8M | 0.00% | -141.0 | -54.0% | $31438.00 | -99.8% |
| 950 | RIVN CALL | Rivian Automotive Inc | Consumer Cyclical | 2,500.0 | $3.8M | 0.00% | -500.0 | -16.7% | $1505.00 | -99.1% |
| 951 | STN | Stantec Inc | Industrials | 43,485.0 | $3.8M | 0.00% | -4K | -9.1% | $86.40 | -11.0% |
| 952 | MTH | Meritage Homes Corp | Consumer Cyclical | 60,306.0 | $3.7M | 0.00% | -28K | -31.8% | $61.84 | +3.3% |
| 953 | MATX | Matson Inc | Industrials | 22,301.0 | $3.7M | 0.00% | -20K | -46.8% | $163.94 | +11.5% |
| 954 | — PUT | Ingersoll Rand Inc | — | 455.0 | $3.6M | 0.00% | -216.0 | -32.2% | $8012.00 | — |
| 955 | AEM CALL | Agnico Eagle Mines Ltd | Basic Materials | 179.0 | $3.6M | 0.00% | -79.0 | -30.6% | $20298.00 | -99.1% |
| 956 | REGN CALL | Regeneron Pharmaceuticals Inc | Healthcare | 47.0 | $3.6M | 0.00% | -29.0 | -38.2% | $77264.00 | -99.2% |
| 957 | WF | Woori Financial Group Inc | Financial Services | 54,092.0 | $3.6M | 0.00% | -7K | -11.4% | $66.60 | -6.2% |
| 958 | KHC PUT | Kraft Heinz Co | Consumer Defensive | 1,598.0 | $3.6M | 0.00% | -540.0 | -25.3% | $2249.00 | -99.0% |
| 959 | AI PUT | C3.ai Inc | Technology | 4,248.0 | $3.6M | 0.00% | -250.0 | -5.6% | $842.00 | -98.9% |
| 960 | CAKE | Cheesecake Factory Inc | Consumer Cyclical | 65,151.0 | $3.6M | 0.00% | -256K | -79.7% | $54.75 | +10.6% |
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%