Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | PNC PUT | PNC Financial Services Group Inc | Financial Services | 628.0 | $13.1M | 0.01% | NEW | — | $20873.00 | -98.8% |
| 1442 | PBR PUT | Petroleo Brasileiro SA - Petrobras | Energy | 11,042.0 | $13.1M | 0.01% | NEW | — | $1185.00 | -98.4% |
| 1443 | HCA CALL | HCA Healthcare Inc | Healthcare | 280.0 | $13.1M | 0.01% | NEW | — | $46686.00 | -99.1% |
| 1444 | IRTC | IRhythm Holdings Inc | Healthcare | 73,651.0 | $13.1M | 0.01% | NEW | — | $177.44 | -27.6% |
| 1445 | RDDT | Reddit Inc | Communication Services | 56,673.0 | $13.0M | 0.01% | NEW | — | $229.87 | -33.3% |
| 1446 | OSK | Oshkosh Corp | Industrials | 103,551.0 | $13.0M | 0.01% | NEW | — | $125.63 | +25.0% |
| 1447 | BEAM | Beam Therapeutics Inc | Healthcare | 468,910.0 | $13.0M | 0.01% | NEW | — | $27.72 | +7.4% |
| 1448 | BNDX | Vanguard Total International Bond ETF | — | 268,158.0 | $13.0M | 0.01% | NEW | — | $48.32 | -1.4% |
| 1449 | SPHB | Invesco S&P 500 High Beta ETF | — | 110,429.0 | $12.9M | 0.01% | NEW | — | $116.97 | +27.0% |
| 1450 | DNN | Denison Mines Corp | Energy | 4,852,968.0 | $12.9M | 0.01% | NEW | — | $2.66 | +31.6% |
| 1451 | HIMS PUT | Hims & Hers Health Inc | Healthcare | 3,973.0 | $12.9M | 0.01% | NEW | — | $3247.00 | -99.0% |
| 1452 | ARIS | Aris Mining Corp | Basic Materials | 793,073.0 | $12.9M | 0.01% | NEW | — | $16.23 | +28.5% |
| 1453 | AGO | Assured Guaranty Ltd | Financial Services | 142,403.0 | $12.8M | 0.01% | NEW | — | $89.87 | -17.2% |
| 1454 | NVO CALL | Novo Nordisk A S | Healthcare | 2,500.0 | $12.7M | 0.01% | NEW | — | $5088.00 | -99.1% |
| 1455 | SPGI PUT | S&P Global Inc | Financial Services | 243.0 | $12.7M | 0.01% | NEW | — | $52259.00 | -99.2% |
| 1456 | — | Guardant Health Inc | — | 11,791,000.0 | $12.7M | 0.01% | NEW | — | $1.08 | — |
| 1457 | SITE | SiteOne Landscape Supply Inc | Industrials | 101,759.0 | $12.7M | 0.01% | NEW | — | $124.56 | -23.0% |
| 1458 | — | Pacira BioSciences Inc | — | 12,615,000.0 | $12.7M | 0.01% | NEW | — | $1.00 | — |
| 1459 | ADM CALL | Archer-Daniels-Midland Co | Consumer Defensive | 2,194.0 | $12.6M | 0.01% | NEW | — | $5749.00 | -98.6% |
| 1460 | LPLA | LPL Financial Holdings Inc | Financial Services | 35,304.0 | $12.6M | 0.01% | NEW | — | $357.17 | +1.2% |
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%