Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | ABT CALL | Abbott Laboratories | Healthcare | 2,041.0 | $25.6M | 0.01% | NEW | — | $12529.00 | -99.1% |
| 1042 | SU PUT | Suncor Energy Inc | Energy | 5,763.0 | $25.6M | 0.01% | NEW | — | $4436.00 | -98.5% |
| 1043 | LEU | Centrus Energy Corp | Energy | 105,281.0 | $25.6M | 0.01% | NEW | — | $242.76 | -23.3% |
| 1044 | — | LivaNova PLC | — | 22,106,000.0 | $25.5M | 0.01% | NEW | — | $1.16 | — |
| 1045 | TMDX | TransMedics Group Inc | Healthcare | 209,529.0 | $25.5M | 0.01% | NEW | — | $121.65 | -22.1% |
| 1046 | — | Alnylam Pharmaceuticals Inc | — | 17,318,000.0 | $25.5M | 0.01% | NEW | — | $1.47 | — |
| 1047 | TVTX | Travere Therapeutics Inc | Healthcare | 665,795.0 | $25.4M | 0.01% | NEW | — | $38.21 | +72.0% |
| 1048 | BSX CALL | Boston Scientific Corp | Healthcare | 2,663.0 | $25.4M | 0.01% | NEW | — | $9535.00 | -99.5% |
| 1049 | MNDY | Monday.com Ltd | Technology | 172,016.0 | $25.4M | 0.01% | NEW | — | $147.56 | -38.5% |
| 1050 | ALLE | Allegion plc | Industrials | 159,385.0 | $25.4M | 0.01% | NEW | — | $159.22 | +1.9% |
| 1051 | — | Amcor PLC | — | 3,042,577.0 | $25.4M | 0.01% | NEW | — | $8.34 | — |
| 1052 | OXY PUT | Occidental Petroleum Corp | Energy | 6,159.0 | $25.3M | 0.01% | NEW | — | $4112.00 | -98.5% |
| 1053 | CNM | Core & Main Inc | Industrials | 486,620.0 | $25.3M | 0.01% | NEW | — | $51.97 | -13.6% |
| 1054 | MP | MP Materials Corp | Basic Materials | 499,280.0 | $25.2M | 0.01% | NEW | — | $50.52 | +18.9% |
| 1055 | CHD | Church & Dwight Co Inc | Consumer Defensive | 299,562.0 | $25.1M | 0.01% | NEW | — | $83.85 | +17.8% |
| 1056 | DOCS | Doximity Inc | Healthcare | 566,068.0 | $25.1M | 0.01% | NEW | — | $44.28 | -42.8% |
| 1057 | B PUT | Barrick Mining Corp | Basic Materials | 4,170.0 | $24.7M | 0.01% | NEW | — | $5933.05 | -99.2% |
| 1058 | MPWR PUT | Monolithic Power Systems Inc | Technology | 272.0 | $24.7M | 0.01% | NEW | — | $90636.00 | -98.5% |
| 1059 | — | Evergy Inc | — | 20,215,000.0 | $24.6M | 0.01% | NEW | — | $1.22 | — |
| 1060 | AAL | American Airlines Group Inc | Industrials | 1,602,647.0 | $24.6M | 0.01% | NEW | — | $15.33 | -9.8% |
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%