Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | ATEC | Alphatec Holdings Inc | Healthcare | 205,883.0 | $2.2M | 0.00% | -503K | -70.9% | $10.88 | -24.4% |
| 1082 | NYT | New York Times Co | Communication Services | 26,747.0 | $2.2M | 0.00% | -1K | -4.8% | $83.73 | -11.3% |
| 1083 | OC | Owens Corning | Industrials | 20,637.0 | $2.2M | 0.00% | -166K | -88.9% | $108.22 | +7.2% |
| 1084 | FAST CALL | Fastenal Co | Industrials | 480.0 | $2.2M | 0.00% | -1K | -68.6% | $4640.00 | -99.1% |
| 1085 | PATH PUT | UiPath Inc | Technology | 2,000.0 | $2.2M | 0.00% | -3K | -61.7% | $1110.00 | -99.0% |
| 1086 | MSA | MSA Safety Inc | Industrials | 13,517.0 | $2.2M | 0.00% | -14K | -50.5% | $163.95 | +2.8% |
| 1087 | RL CALL | Ralph Lauren Corp | Consumer Cyclical | 64.0 | $2.2M | 0.00% | -84.0 | -56.8% | $34399.00 | -99.0% |
| 1088 | OMDA | Omada Health Inc | Healthcare | 174,457.0 | $2.2M | 0.00% | -242K | -58.1% | $12.57 | +30.8% |
| 1089 | NTCT | NetScout Systems Inc | Technology | 68,607.0 | $2.2M | 0.00% | -61K | -47.2% | $31.79 | +24.1% |
| 1090 | INFY PUT | Infosys Ltd | Technology | 1,600.0 | $2.2M | 0.00% | -30.0 | -1.8% | $1351.00 | -99.1% |
| 1091 | — | ADTRAN Holdings Inc | — | 170,769.0 | $2.1M | 0.00% | -178K | -51.0% | $12.58 | — |
| 1092 | CMRE | Costamare Inc | Industrials | 126,236.0 | $2.1M | 0.00% | -12K | -8.8% | $16.90 | +1.4% |
| 1093 | LYG | Lloyds Banking Group PLC | Financial Services | 422,219.0 | $2.1M | 0.00% | -257K | -37.9% | $5.03 | +7.6% |
| 1094 | BLK CALL | Blackrock Inc | Financial Services | 22.0 | $2.1M | 0.00% | -95.0 | -81.2% | $96171.00 | -98.9% |
| 1095 | RELX | RELX PLC | Communication Services | 63,806.0 | $2.1M | 0.00% | -327K | -83.7% | $33.15 | +1.4% |
| 1096 | ACMR | ACM Research Inc | Technology | 53,539.0 | $2.1M | 0.00% | -60K | -52.8% | $39.35 | +81.9% |
| 1097 | WMS | Advanced Drainage Systems Inc | Industrials | 15,224.0 | $2.1M | 0.00% | -2K | -14.0% | $137.13 | -0.2% |
| 1098 | LVS CALL | Las Vegas Sands Corp | Consumer Cyclical | 386.0 | $2.1M | 0.00% | -371.0 | -49.0% | $5388.00 | -99.1% |
| 1099 | — | Solaris Energy Infrastructure Inc | — | 1,657,000.0 | $2.1M | 0.00% | -2.0M | -54.5% | $1.25 | — |
| 1100 | RIO CALL | Rio Tinto PLC | Basic Materials | 220.0 | $2.1M | 0.00% | -365.0 | -62.4% | $9329.00 | -98.9% |
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%