Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | MRK CALL | Merck & Co Inc | Healthcare | 3,635.0 | $38.3M | 0.02% | NEW | — | $10526.00 | -98.6% |
| 822 | TMUS CALL | T-Mobile US Inc | Communication Services | 1,882.0 | $38.2M | 0.02% | NEW | — | $20304.00 | -99.1% |
| 823 | ROKU PUT | Roku Inc | Communication Services | 3,512.0 | $38.1M | 0.02% | NEW | — | $10849.00 | -98.6% |
| 824 | SBAC | SBA Communications Corp | Real Estate | 196,879.0 | $38.1M | 0.02% | NEW | — | $193.43 | -6.7% |
| 825 | HRB | H&R Block Inc | Consumer Cyclical | 873,613.0 | $38.1M | 0.02% | NEW | — | $43.58 | +21.7% |
| 826 | CRM CALL | Salesforce Inc | Technology | 1,433.0 | $38.0M | 0.02% | NEW | — | $26491.00 | -99.2% |
| 827 | SNAP CALL | Snap Inc | Communication Services | 47,000.0 | $37.9M | 0.02% | NEW | — | $807.00 | -99.4% |
| 828 | SLB PUT | SLB Ltd | Energy | 9,851.0 | $37.8M | 0.02% | NEW | — | $3838.00 | -98.6% |
| 829 | SATS | EchoStar Corp | Technology | 347,165.0 | $37.7M | 0.02% | NEW | — | $108.70 | -20.0% |
| 830 | NTRS | Northern Trust Corp | Financial Services | 275,439.0 | $37.6M | 0.02% | NEW | — | $136.59 | +33.6% |
| 831 | DVN PUT | Devon Energy Corp | Energy | 10,256.0 | $37.6M | 0.02% | NEW | — | $3663.00 | -98.7% |
| 832 | EVRG | Evergy Inc | Utilities | 517,932.0 | $37.5M | 0.02% | NEW | — | $72.49 | +14.7% |
| 833 | XYL | Xylem Inc NY | Industrials | 275,549.0 | $37.5M | 0.02% | NEW | — | $136.18 | -16.7% |
| 834 | PG PUT | Procter & Gamble Co | Consumer Defensive | 2,614.0 | $37.5M | 0.02% | NEW | — | $14331.00 | -99.0% |
| 835 | IVZ | Invesco Ltd | Financial Services | 1,425,528.0 | $37.4M | 0.02% | NEW | — | $26.27 | +19.4% |
| 836 | — | JBS NV | — | 2,591,133.0 | $37.4M | 0.02% | NEW | — | $14.42 | — |
| 837 | NI | NiSource Inc | Utilities | 891,464.0 | $37.2M | 0.02% | NEW | — | $41.76 | -0.3% |
| 838 | — | ON Semiconductor Corp | — | 39,324,000.0 | $37.2M | 0.02% | NEW | — | $0.95 | — |
| 839 | MTZ | MasTec Inc | Industrials | 171,076.0 | $37.2M | 0.02% | NEW | — | $217.37 | +25.1% |
| 840 | KEY | KeyCorp | Financial Services | 1,801,310.0 | $37.2M | 0.02% | NEW | — | $20.64 | +5.9% |
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
33.0%
Financial Services
13.7%
Consumer Cyclical
12.3%
Healthcare
10.0%
Communication Services
9.1%
Industrials
8.1%
Consumer Defensive
4.2%
Energy
3.1%
Utilities
2.3%
Basic Materials
2.2%