Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | W PUT | Wayfair Inc | Consumer Cyclical | 841.0 | $8.4M | 0.00% | NEW | — | $10041.00 | -99.0% |
| 1722 | CF PUT | CF Industries Holdings Inc | Basic Materials | 1,089.0 | $8.4M | 0.00% | NEW | — | $7734.00 | -98.3% |
| 1723 | EOG CALL | EOG Resources Inc | Energy | 801.0 | $8.4M | 0.00% | NEW | — | $10501.00 | -98.5% |
| 1724 | BHP PUT | BHP Group Ltd | Basic Materials | 1,391.0 | $8.4M | 0.00% | NEW | — | $6037.00 | -98.4% |
| 1725 | TNET | TriNet Group Inc | Industrials | 141,789.0 | $8.4M | 0.00% | NEW | — | $59.13 | +19.2% |
| 1726 | NVTS | Navitas Semiconductor Corp | Technology | 1,174,045.0 | $8.4M | 0.00% | NEW | — | $7.14 | +81.7% |
| 1727 | DLO | Dlocal Ltd Uruguay | Technology | 592,833.0 | $8.4M | 0.00% | NEW | — | $14.14 | +7.3% |
| 1728 | SII | Sprott Inc | Financial Services | 85,512.0 | $8.4M | 0.00% | NEW | — | $97.92 | +35.2% |
| 1729 | NU PUT | NU Holdings Ltd Cayman Islands | Financial Services | 5,000.0 | $8.4M | 0.00% | NEW | — | $1674.00 | -99.1% |
| 1730 | TFC CALL | Truist Financial Corp | Financial Services | 1,697.0 | $8.4M | 0.00% | NEW | — | $4921.00 | -99.0% |
| 1731 | AEM PUT | Agnico Eagle Mines Ltd | Basic Materials | 491.0 | $8.3M | 0.00% | NEW | — | $16953.00 | -98.7% |
| 1732 | TDS | Telephone and Data Systems Inc | Communication Services | 202,851.0 | $8.3M | 0.00% | NEW | — | $41.00 | -18.0% |
| 1733 | RDNT | RadNet Inc | Healthcare | 116,506.0 | $8.3M | 0.00% | NEW | — | $71.35 | +7.7% |
| 1734 | CCS | Century Communities Inc | Consumer Cyclical | 139,601.0 | $8.3M | 0.00% | NEW | — | $59.35 | +17.6% |
| 1735 | FUTY | Fidelity MSCI Utilities Index ETF | — | 150,000.0 | $8.3M | 0.00% | NEW | — | $55.22 | +0.1% |
| 1736 | BP CALL | BP PLC | Energy | 2,371.0 | $8.2M | 0.00% | NEW | — | $3473.00 | -98.7% |
| 1737 | PM PUT | Philip Morris International Inc | Consumer Defensive | 513.0 | $8.2M | 0.00% | NEW | — | $16040.00 | -98.8% |
| 1738 | TECK | Teck Resources Ltd | Basic Materials | 171,731.0 | $8.2M | 0.00% | NEW | — | $47.89 | +44.5% |
| 1739 | CASY | Casey's General Stores Inc | Consumer Cyclical | 14,878.0 | $8.2M | 0.00% | NEW | — | $552.71 | +51.2% |
| 1740 | RPG | Invesco S&P 500 Pure Growth ETF | — | 175,950.0 | $8.2M | 0.00% | NEW | — | $46.67 | +24.7% |
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%