Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | PALL | abrdn Physical Palladium Shares ETF | Financial Services | 138,141.0 | $18.6M | 0.01% | — | — | $134.71 | -81.8% |
| 1202 | LCID | Lucid Group Inc | Consumer Cyclical | 1,952,164.0 | $18.6M | 0.01% | +956K | +95.9% | $9.53 | -42.2% |
| 1203 | LNG CALL | Cheniere Energy Inc | Energy | 655.0 | $18.6M | 0.01% | -325.0 | -33.2% | $28376.00 | -99.0% |
| 1204 | TRU | TransUnion | Industrials | 268,570.0 | $18.6M | 0.01% | — | — | $69.19 | +22.3% |
| 1205 | HON CALL | Honeywell International Inc | Industrials | 822.0 | $18.6M | 0.01% | +255.0 | +45.0% | $22603.00 | -99.0% |
| 1206 | SCHM | Schwab U.S. Mid-Cap ETF | — | 600,030.0 | $18.6M | 0.01% | NEW | — | $30.96 | +16.8% |
| 1207 | EL CALL | Estee Lauder Cos Inc | Consumer Defensive | 2,588.0 | $18.6M | 0.01% | +584.0 | +29.1% | $7177.00 | -98.6% |
| 1208 | FLNC | Fluence Energy Inc | Utilities | 1,348,793.0 | $18.6M | 0.01% | -72K | -5.1% | $13.76 | -17.6% |
| 1209 | NEM PUT | Newmont Corp | Basic Materials | 1,712.0 | $18.5M | 0.01% | -870.0 | -33.7% | $10825.00 | -98.8% |
| 1210 | — | Apogee Therapeutics Inc | — | 220,099.0 | $18.5M | 0.01% | +210K | +2108.7% | $84.17 | — |
| 1211 | IMO | Imperial Oil Ltd | Energy | 141,332.0 | $18.5M | 0.01% | -155K | -52.4% | $130.82 | +5.5% |
| 1212 | NVS | Novartis AG | Healthcare | 121,040.0 | $18.5M | 0.01% | +46K | +60.6% | $152.75 | +4.0% |
| 1213 | NBHC | National Bank Holdings Corp | Financial Services | 469,694.0 | $18.4M | 0.01% | +446K | +1875.2% | $39.16 | +6.9% |
| 1214 | APP PUT | AppLovin Corp | Technology | 462.0 | $18.4M | 0.01% | +438.0 | +1825.0% | $39800.00 | -99.2% |
| 1215 | AG CALL | First Majestic Silver Corp | Basic Materials | 8,541.0 | $18.3M | 0.01% | NEW | — | $2148.00 | -99.0% |
| 1216 | FDS | FactSet Research Systems Inc | Financial Services | 84,545.0 | $18.3M | 0.01% | +7K | +9.3% | $216.99 | +38.2% |
| 1217 | QLYS | Qualys Inc | Technology | 208,624.0 | $18.3M | 0.01% | -25K | -10.9% | $87.85 | +107.1% |
| 1218 | SOXS | Direxion Daily Semiconductor Bear 3X ETF | — | 459,015.0 | $18.3M | 0.01% | NEW | — | $39.86 | +18.0% |
| 1219 | TFC PUT | Truist Financial Corp | Financial Services | 3,962.0 | $18.2M | 0.01% | -3K | -46.9% | $4597.00 | -98.9% |
| 1220 | SKM | SK Telecom Co Ltd | Communication Services | 620,503.0 | $18.2M | 0.01% | +21K | +3.6% | $29.29 | +37.6% |
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%