Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | MMM PUT | 3M Co | Industrials | 1,648.0 | $26.4M | 0.01% | NEW | — | $16010.00 | -98.9% |
| 1022 | — | Hologic Inc | — | 352,906.0 | $26.3M | 0.01% | NEW | — | $74.49 | — |
| 1023 | NOW CALL | ServiceNow Inc | Technology | 1,714.0 | $26.3M | 0.01% | NEW | — | $15319.00 | -99.2% |
| 1024 | IYT | iShares U.S. Transportation ETF | — | 350,115.0 | $26.1M | 0.01% | NEW | — | $74.51 | +16.8% |
| 1025 | ZBH | Zimmer Biomet Holdings Inc | Healthcare | 290,002.0 | $26.1M | 0.01% | NEW | — | $89.92 | +12.3% |
| 1026 | AEIS | Advanced Energy Industries Inc | Industrials | 124,499.0 | $26.1M | 0.01% | NEW | — | $209.37 | +36.5% |
| 1027 | TAL | TAL Education Group | Consumer Defensive | 2,385,914.0 | $26.0M | 0.01% | NEW | — | $10.91 | +3.8% |
| 1028 | MDT PUT | Medtronic PLC | Healthcare | 2,709.0 | $26.0M | 0.01% | NEW | — | $9606.00 | -99.0% |
| 1029 | JD | JD.com Inc | Consumer Cyclical | 905,513.0 | $26.0M | 0.01% | NEW | — | $28.70 | +2.3% |
| 1030 | DV | DoubleVerify Holdings Inc | Technology | 2,271,572.0 | $26.0M | 0.01% | NEW | — | $11.44 | +16.3% |
| 1031 | BMRN | BioMarin Pharmaceutical Inc | Healthcare | 436,024.0 | $25.9M | 0.01% | NEW | — | $59.43 | +12.2% |
| 1032 | NEM PUT | Newmont Corp | Basic Materials | 2,582.0 | $25.8M | 0.01% | NEW | — | $9985.00 | -98.7% |
| 1033 | — | Cipher Mining Inc | — | 7,392,000.0 | $25.8M | 0.01% | NEW | — | $3.49 | — |
| 1034 | FIG | Figma Inc | Technology | 689,108.0 | $25.8M | 0.01% | NEW | — | $37.37 | -27.5% |
| 1035 | NVMI | Nova Ltd | Technology | 78,199.0 | $25.7M | 0.01% | NEW | — | $328.39 | +14.8% |
| 1036 | DOCN | DigitalOcean Holdings Inc | Technology | 533,661.0 | $25.7M | 0.01% | NEW | — | $48.12 | +140.3% |
| 1037 | MKSI | MKS Inc | Technology | 160,613.0 | $25.7M | 0.01% | NEW | — | $159.80 | +74.7% |
| 1038 | CAVA | Cava Group Inc | Consumer Cyclical | 436,927.0 | $25.6M | 0.01% | NEW | — | $58.69 | +25.5% |
| 1039 | CMI CALL | Cummins Inc | Industrials | 502.0 | $25.6M | 0.01% | NEW | — | $51045.00 | -98.8% |
| 1040 | IMO | Imperial Oil Ltd | Energy | 296,585.0 | $25.6M | 0.01% | NEW | — | $86.31 | +59.9% |
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
33.6%
Financial Services
13.7%
Consumer Cyclical
12.5%
Healthcare
10.2%
Industrials
8.3%
Communication Services
7.8%
Consumer Defensive
4.2%
Energy
3.0%
Utilities
2.4%
Basic Materials
2.2%