Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | DNA | Ginkgo Bioworks Holdings Inc | Healthcare | 172,716.0 | $1.1M | 0.00% | -2K | -1.2% | $6.13 | +31.8% |
| 1282 | TIGR | Up Fintech Holding Ltd | Financial Services | 168,017.0 | $1.1M | 0.00% | -81K | -32.6% | $6.30 | -6.5% |
| 1283 | VAC | Marriott Vacations Worldwide Corp | Consumer Cyclical | 16,201.0 | $1.1M | 0.00% | -10K | -38.2% | $65.12 | +13.5% |
| 1284 | SKYY | First Trust Cloud Computing ETF | — | 9,624.0 | $1.1M | 0.00% | -47K | -82.9% | $109.36 | +18.7% |
| 1285 | CWB | State Street SPDR Bloomberg Convertible Securities ETF | — | 11,330.0 | $1.0M | 0.00% | -655.0 | -5.5% | $91.52 | +15.1% |
| 1286 | TFI | State Street SPDR Nuveen ICE Municipal Bond ETF | — | 22,850.0 | $1.0M | 0.00% | -44K | -65.6% | $45.34 | -0.3% |
| 1287 | — | CONMED Corp | — | 1,064,000.0 | $1.0M | 0.00% | -168K | -13.6% | $0.97 | — |
| 1288 | ADSK PUT | Autodesk Inc | Technology | 43.0 | $1.0M | 0.00% | -174.0 | -80.2% | $23940.00 | -99.0% |
| 1289 | PTEN | Patterson-UTI Energy Inc | Energy | 95,013.0 | $1.0M | — | -168K | -63.9% | $10.83 | +13.4% |
| 1290 | TDUP | ThredUp Inc | Consumer Cyclical | 312,922.0 | $1.0M | — | -432K | -58.0% | $3.28 | +30.8% |
| 1291 | DDD | 3D Systems Corp | Technology | 544,879.0 | $1.0M | — | -13K | -2.4% | $1.88 | +59.0% |
| 1292 | IMTX | Immatics NV | Healthcare | 104,023.0 | $1.0M | — | -13K | -10.8% | $9.84 | +12.4% |
| 1293 | ORI | Old Republic International Corp | Financial Services | 25,625.0 | $1.0M | — | -1K | -5.1% | $39.90 | -0.6% |
| 1294 | TCOM PUT | Trip.com Group Ltd | Consumer Cyclical | 205.0 | $1.0M | — | -137.0 | -40.1% | $4979.00 | -99.0% |
| 1295 | CWT | California Water Service Group | Utilities | 22,485.0 | $1.0M | — | -9K | -28.9% | $45.34 | -4.7% |
| 1296 | SPOT PUT | Spotify Technology SA | Communication Services | 21.0 | $1.0M | — | -299.0 | -93.4% | $48491.00 | -99.1% |
| 1297 | APD CALL | Air Products and Chemicals Inc | Basic Materials | 35.0 | $1.0M | — | -500.0 | -93.5% | $29049.00 | -99.0% |
| 1298 | — | Innovator ETFs Trust - Innovator IBD R 50 ETF | — | 30,089.0 | $1.0M | — | -50K | -62.5% | $33.41 | — |
| 1299 | SFIX | Stitch Fix Inc | Consumer Cyclical | 300,047.0 | $993K | — | -534K | -64.0% | $3.31 | -3.3% |
| 1300 | KHC CALL | Kraft Heinz Co | Consumer Defensive | 440.0 | $990K | — | -720.0 | -62.1% | $2249.00 | -99.0% |
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%