Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | LYB PUT | LyondellBasell Industries NV | Basic Materials | 640.0 | $5.2M | 0.00% | -540.0 | -45.8% | $8056.00 | -99.2% |
| 2002 | FSLY | Fastly Inc | Technology | 176,843.0 | $5.1M | 0.00% | -143K | -44.8% | $29.06 | -19.1% |
| 2003 | IXJ | iShares Global Healthcare ETF | — | 54,915.0 | $5.1M | 0.00% | — | — | $93.54 | +13.8% |
| 2004 | HRB | H&R Block Inc | Consumer Cyclical | 161,742.0 | $5.1M | 0.00% | -712K | -81.5% | $31.74 | +62.4% |
| 2005 | DXCM PUT | Dexcom Inc | Healthcare | 816.0 | $5.1M | 0.00% | -20.0 | -2.4% | $6280.00 | -98.6% |
| 2006 | CCC | CCC Intelligent Solutions Holdings Inc | Technology | 852,327.0 | $5.1M | 0.00% | +504K | +144.4% | $6.00 | +22.0% |
| 2007 | XNTK | State Street SPDR NYSE Technology ETF | — | 20,000.0 | $5.1M | 0.00% | +10K | +100.0% | $255.28 | +39.4% |
| 2008 | ACN CALL | Accenture PLC | Technology | 257.0 | $5.1M | 0.00% | -161.0 | -38.5% | $19829.00 | -99.1% |
| 2009 | WMB CALL | Williams Cos Inc | Energy | 700.0 | $5.1M | 0.00% | +440.0 | +169.2% | $7278.00 | -99.0% |
| 2010 | VTEB | Vanguard Tax-Exempt Bond Index ETF | — | 101,815.0 | $5.1M | 0.00% | +102K | +10000.0% | $49.89 | -0.7% |
| 2011 | — | Alphatec Holdings Inc | — | 4,960,000.0 | $5.1M | 0.00% | NEW | — | $1.02 | — |
| 2012 | LILAK | Liberty Latin America Ltd | Communication Services | 575,486.0 | $5.1M | 0.00% | -94K | -14.1% | $8.82 | -3.7% |
| 2013 | HQY | HealthEquity Inc | Healthcare | 60,718.0 | $5.1M | 0.00% | +16K | +35.8% | $83.57 | +25.7% |
| 2014 | VTI | Vanguard Total Stock Market ETF | — | 15,771.0 | $5.1M | 0.00% | +12K | +281.6% | $320.81 | +18.1% |
| 2015 | LBRDA | Liberty Broadband Corp | — | 100,639.0 | $5.1M | 0.00% | +69K | +216.7% | $50.22 | — |
| 2016 | HL | Hecla Mining Co | Basic Materials | 270,070.0 | $5.0M | 0.00% | -11K | -4.0% | $18.63 | +11.9% |
| 2017 | ISRG CALL | Intuitive Surgical Inc | Healthcare | 109.0 | $5.0M | 0.00% | -28.0 | -20.4% | $46099.00 | -99.2% |
| 2018 | — | GCI Liberty Inc | — | 134,773.0 | $5.0M | 0.00% | +31K | +29.8% | $37.21 | — |
| 2019 | GOLD | Gold.com Inc | Financial Services | 125,107.0 | $5.0M | 0.00% | -7K | -5.4% | $40.08 | +14.5% |
| 2020 | — | Okeanis Eco Tankers Corp | — | 98,962.0 | $5.0M | 0.00% | +69K | +225.6% | $50.59 | — |
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
33.4%
Financial Services
14.6%
Consumer Cyclical
10.7%
Healthcare
10.2%
Industrials
9.1%
Communication Services
6.3%
Consumer Defensive
4.4%
Energy
3.9%
Basic Materials
2.6%
Utilities
2.6%