Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | RPV | Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF | — | 29,579.0 | $3.2M | 0.00% | -356.0 | -1.2% | $107.39 | +3.9% |
| 982 | URBN | Urban Outfitters Inc | Consumer Cyclical | 50,126.0 | $3.2M | 0.00% | -54K | -52.0% | $63.35 | +13.1% |
| 983 | EQNR PUT | Equinor ASA | Energy | 750.0 | $3.2M | 0.00% | -150.0 | -16.7% | $4220.00 | -99.1% |
| 984 | OI | O-I Glass Inc | Consumer Cyclical | 298,635.0 | $3.1M | 0.00% | -6K | -2.0% | $10.51 | -14.3% |
| 985 | SMPL | Simply Good Foods Co | Consumer Defensive | 218,612.0 | $3.1M | 0.00% | -243K | -52.6% | $14.35 | -22.1% |
| 986 | PH CALL | Parker-Hannifin Corp | Industrials | 35.0 | $3.1M | 0.00% | -5.0 | -12.5% | $89524.00 | -99.0% |
| 987 | FRHC | Freedom Holding CorpNV | Financial Services | 21,616.0 | $3.1M | 0.00% | -1K | -6.3% | $144.88 | +1.5% |
| 988 | YPF | YPF SA | Energy | 67,694.0 | $3.1M | 0.00% | -4K | -6.0% | $46.22 | +1.8% |
| 989 | ITW PUT | Illinois Tool Works Inc | Industrials | 120.0 | $3.1M | 0.00% | -72.0 | -37.5% | $26029.00 | -99.0% |
| 990 | BWA | BorgWarner Inc | Consumer Cyclical | 57,427.0 | $3.1M | 0.00% | -138K | -70.6% | $54.26 | +17.1% |
| 991 | PBF | PBF Energy Inc | Energy | 65,247.0 | $3.1M | 0.00% | -199K | -75.3% | $47.62 | -18.0% |
| 992 | OLLI | Ollie's Bargain Outlet Holdings Inc | Consumer Defensive | 33,632.0 | $3.1M | 0.00% | -77K | -69.7% | $92.04 | -9.7% |
| 993 | TIGO | Millicom International Cellular SA | Communication Services | 41,298.0 | $3.1M | 0.00% | -6K | -13.3% | $74.94 | +12.2% |
| 994 | REGN PUT | Regeneron Pharmaceuticals Inc | Healthcare | 40.0 | $3.1M | 0.00% | -100.0 | -71.4% | $77264.00 | -99.2% |
| 995 | TDS | Telephone and Data Systems Inc | Communication Services | 73,208.0 | $3.1M | 0.00% | -130K | -63.9% | $42.10 | -1.2% |
| 996 | KBR | KBR Inc | Industrials | 83,562.0 | $3.1M | 0.00% | -16K | -15.9% | $36.86 | -12.9% |
| 997 | APPN | Appian Corp | Technology | 127,268.0 | $3.1M | 0.00% | -115K | -47.5% | $24.11 | -12.3% |
| 998 | WEX | WEX Inc | Technology | 19,988.0 | $3.1M | 0.00% | -840.0 | -4.0% | $153.04 | -5.8% |
| 999 | AGNC | AGNC Investment Corp | Real Estate | 304,215.0 | $3.1M | 0.00% | -205K | -40.3% | $10.03 | +2.3% |
| 1000 | CMCSA PUT | Comcast Corp | Communication Services | 1,059.0 | $3.0M | 0.00% | -1K | -56.0% | $2871.00 | -99.1% |
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%